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
2426
– –
-144
2427
– –
-4,764
2428
– –
-9,308
2429
– –
-538
2430
– –
-9,133
2431
– –
-156
2432
– –
-895
2433
– –
-989
2434
– –
-27
2435
– –
-872
2436
– –
-3,010
2437
– –
-61,770
2438
– –
-172
2439
– –
-24
2440
– –
-121
2441
– –
-290
2442
– –
-229
2443
– –
-110
2444
– –
-1
2445
– –
-55
2446
– –
-978
2447
– –
-891
2448
– –
-181
2449
– –
-1,376
2450
– –
-162
96 97
98
99 100