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
301
$378K 0.01%
3,967
+665
302
$377K 0.01%
3,537
+1,981
303
$376K 0.01%
+4,097
304
$376K 0.01%
10,100
+6,308
305
$376K 0.01%
821
+440
306
$374K 0.01%
1,525
+30
307
$372K 0.01%
4,959
-588
308
$371K 0.01%
4,408
+9
309
$370K 0.01%
6,433
+19
310
$366K 0.01%
5,187
+1,150
311
$364K 0.01%
6,983
+3,635
312
$362K 0.01%
12,374
-12
313
$353K 0.01%
6,231
+3,326
314
$352K 0.01%
20,921
+66
315
$352K 0.01%
20,000
316
$352K 0.01%
2,900
-500
317
$348K 0.01%
12,823
+4,950
318
$342K 0.01%
1,989
+96
319
$340K 0.01%
17,499
+1,833
320
$335K 0.01%
699
321
$334K 0.01%
4,945
-82,532
322
$333K 0.01%
2,406
+76
323
$333K 0.01%
24,000
-8
324
$327K 0.01%
4,570
+1,646
325
$325K 0.01%
3,596
+167
11 12
13
14 15