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
276
$423K 0.01%
12,750
+5,329
277
$422K 0.01%
1,407
+890
278
$422K 0.01%
27,508
+25,604
279
$420K 0.01%
18,015
+1,931
280
$419K 0.01%
803
+78
281
$415K 0.01%
3,149
+70
282
$411K 0.01%
1,275
+334
283
$410K 0.01%
5,337
+81
284
$409K 0.01%
9,557
-3,370
285
$406K 0.01%
16,892
286
$406K 0.01%
52,098
-2,905
287
$404K 0.01%
7,725
-20
288
$402K 0.01%
23,749
+15,457
289
$398K 0.01%
2,295
-374
290
$397K 0.01%
22,755
-1,959
291
$397K 0.01%
1,126
+108
292
$390K 0.01%
8,067
+859
293
$390K 0.01%
4,403
-174
294
$388K 0.01%
1,706
+498
295
$388K 0.01%
1,323
+861
296
$387K 0.01%
1,985
+767
297
$387K 0.01%
1,800
+434
298
$385K 0.01%
3,953
+3,600
299
$384K 0.01%
4,068
+2,516
300
$384K 0.01%
3,048
+589
10 11
12
13 14