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
376
$253K ﹤0.01%
8,834
377
$250K ﹤0.01%
7,458
+2,089
378
$249K ﹤0.01%
1,737
+1,152
379
$248K ﹤0.01%
4,174
380
$248K ﹤0.01%
460
+335
381
$247K ﹤0.01%
17,852
+14,196
382
$247K ﹤0.01%
3,176
+393
383
$246K ﹤0.01%
1,106
+834
384
$242K ﹤0.01%
7,819
+482
385
$240K ﹤0.01%
4,173
-124
386
$240K ﹤0.01%
6,779
+4,535
387
$240K ﹤0.01%
12,337
+9,341
388
$240K ﹤0.01%
541
389
$239K ﹤0.01%
+2,391
390
$239K ﹤0.01%
3,744
+2,790
391
$237K ﹤0.01%
3,411
+2,473
392
$237K ﹤0.01%
3,427
+1,231
393
$236K ﹤0.01%
574
+404
394
$235K ﹤0.01%
3,986
+3,216
395
$235K ﹤0.01%
3,566
+18
396
$234K ﹤0.01%
1,500
+660
397
$234K ﹤0.01%
6,285
+168
398
$233K ﹤0.01%
11,000
-6
399
$231K ﹤0.01%
6,999
+1,265
400
$230K ﹤0.01%
820
+430
14 15
16
17 18