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
251
$484K 0.01%
5,516
-1,391
252
$481K 0.01%
5,624
+1,315
253
$477K 0.01%
7,986
+69
254
$470K 0.01%
13,416
+2,542
255
$464K 0.01%
19,311
+2,143
256
$464K 0.01%
8,267
-2,647
257
$463K 0.01%
2,405
+900
258
$463K 0.01%
29,008
+2,614
259
$459K 0.01%
7,286
+4,522
260
$458K 0.01%
23,589
261
$457K 0.01%
8,827
+883
262
$454K 0.01%
7,060
+3,640
263
$453K 0.01%
3,266
+196
264
$445K 0.01%
15,927
+12,255
265
$441K 0.01%
9,500
+718
266
$440K 0.01%
1,264
+36
267
$439K 0.01%
987
+344
268
$439K 0.01%
73,129
269
$439K 0.01%
11,158
-1
270
$437K 0.01%
6,012
-8,275
271
$436K 0.01%
1,320
+452
272
$433K 0.01%
7,666
+3,115
273
$431K 0.01%
22,893
+53
274
$425K 0.01%
26,628
+767
275
$424K 0.01%
10,570
9 10
11
12 13