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
326
$325K 0.01%
7,400
+800
327
$319K ﹤0.01%
1,641
+151
328
$319K ﹤0.01%
5,438
+789
329
$319K ﹤0.01%
6,241
+4,698
330
$319K ﹤0.01%
1,204
+211
331
$318K ﹤0.01%
925
332
$318K ﹤0.01%
5,899
+4,159
333
$314K ﹤0.01%
2,392
-22
334
$313K ﹤0.01%
2,044
+1,374
335
$310K ﹤0.01%
+11,120
336
$308K ﹤0.01%
3,970
-63
337
$305K ﹤0.01%
5,685
+1,535
338
$304K ﹤0.01%
2,297
+1,015
339
$304K ﹤0.01%
2,746
+1,661
340
$304K ﹤0.01%
1,312
+626
341
$303K ﹤0.01%
3,609
+190
342
$303K ﹤0.01%
4,454
+320
343
$302K ﹤0.01%
4,854
+1,736
344
$300K ﹤0.01%
2,465
+1,397
345
$295K ﹤0.01%
23,000
+4,000
346
$294K ﹤0.01%
2,581
+1,053
347
$290K ﹤0.01%
2,359
+890
348
$290K ﹤0.01%
2,732
+57
349
$289K ﹤0.01%
1,412
+814
350
$288K ﹤0.01%
11,026
+7,093
12 13
14
15 16