BTI

Blue Trust Inc Portfolio holdings

AUM $8.91B
1-Year Est. Return 11.2%
This Quarter Est. Return
1 Year Est. Return
+11.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.81B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,095
New
Increased
Reduced
Closed

Top Buys

1
+$98.8M
2
+$66.2M
3
+$51M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$49.3M
5
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$46.3M

Top Sells

1
+$76.6M
2
+$66M
3
+$64.2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$51.8M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$40.3M

Sector Composition

1 Technology 2.46%
2 Financials 1.69%
3 Industrials 1.63%
4 Healthcare 1.61%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
$34 ﹤0.01%
8
-192
2402
$33 ﹤0.01%
2
2403
$28 ﹤0.01%
+1
2404
$26 ﹤0.01%
2
2405
$23 ﹤0.01%
3
2406
$21 ﹤0.01%
1
-104
2407
$21 ﹤0.01%
10
2408
$11 ﹤0.01%
2
-661
2409
$2 ﹤0.01%
20
-1,703
2410
$2 ﹤0.01%
1
-882
2411
$1 ﹤0.01%
2
2412
– –
-29
2413
– –
-905
2414
– –
-747
2415
– –
-982
2416
– –
-27,798
2417
– –
-283
2418
– –
-430
2419
– –
-199
2420
– –
-136
2421
– –
-17,500
2422
– –
-3
2423
– –
-966
2424
– –
-4,850
2425
– –
-126
95 96
97
98 99