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
351
$287K ﹤0.01%
3,560
+2,238
352
$287K ﹤0.01%
2,655
+1,682
353
$285K ﹤0.01%
2,081
+1,363
354
$283K ﹤0.01%
1,710
+1
355
$280K ﹤0.01%
1,381
-382
356
$279K ﹤0.01%
5,944
+1,632
357
$279K ﹤0.01%
1,888
-2
358
$275K ﹤0.01%
+8,371
359
$274K ﹤0.01%
3,358
+373
360
$274K ﹤0.01%
4,774
361
$273K ﹤0.01%
2,063
+585
362
$272K ﹤0.01%
1,470
+839
363
$272K ﹤0.01%
4,159
364
$272K ﹤0.01%
7,504
-51
365
$269K ﹤0.01%
+11,707
366
$267K ﹤0.01%
7,653
+5,859
367
$266K ﹤0.01%
5,602
+1
368
$263K ﹤0.01%
7,966
+91
369
$260K ﹤0.01%
6,890
370
$260K ﹤0.01%
48,417
+39,589
371
$259K ﹤0.01%
2,010
+1,525
372
$259K ﹤0.01%
+11,219
373
$259K ﹤0.01%
9,718
+6,292
374
$255K ﹤0.01%
5,950
+500
375
$255K ﹤0.01%
2,527
+773
13 14
15
16 17