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
$6.55B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,374
New
Increased
Reduced
Closed

Top Buys

1
+$90M
2
+$49.5M
3
+$26.2M
4
MSFT icon
Microsoft
MSFT
+$9.03M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.99M

Top Sells

1
+$83.7M
2
+$21.6M
3
+$20.9M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$14.5M
5
KO icon
Coca-Cola
KO
+$11.6M

Sector Composition

1 Technology 1.51%
2 Healthcare 1.28%
3 Financials 0.92%
4 Consumer Staples 0.9%
5 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$577K 0.01%
2,864
+356
227
$574K 0.01%
10,020
+515
228
$570K 0.01%
9,430
+2,810
229
$569K 0.01%
5,150
+1,138
230
$566K 0.01%
10,608
-213
231
$564K 0.01%
18,220
+795
232
$563K 0.01%
23,817
+1,719
233
$557K 0.01%
23,019
-115,605
234
$556K 0.01%
9,858
+7,851
235
$554K 0.01%
2,496
+359
236
$553K 0.01%
3,192
+169
237
$543K 0.01%
11,114
+8,306
238
$536K 0.01%
2,590
239
$529K 0.01%
72,637
-2,000
240
$528K 0.01%
20,218
+1,123
241
$527K 0.01%
11,444
+852
242
$517K 0.01%
108,372
+5,540
243
$511K 0.01%
12,355
+9,793
244
$510K 0.01%
9,590
-192
245
$509K 0.01%
20,420
246
$502K 0.01%
1,286
+193
247
$501K 0.01%
17,436
+13,846
248
$498K 0.01%
7,948
+650
249
$498K 0.01%
3,241
+62
250
$495K 0.01%
7,157
8 9
10
11 12