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
401
$229K ﹤0.01%
12,849
+1,388
402
$228K ﹤0.01%
3,585
+1,050
403
$228K ﹤0.01%
5,669
+3,875
404
$226K ﹤0.01%
+8,022
405
$225K ﹤0.01%
2,171
+1,481
406
$224K ﹤0.01%
4,754
407
$223K ﹤0.01%
901
+492
408
$223K ﹤0.01%
2,382
-43
409
$222K ﹤0.01%
1,310
+603
410
$222K ﹤0.01%
2,748
+2,152
411
$221K ﹤0.01%
2,336
+183
412
$221K ﹤0.01%
7,586
+13
413
$220K ﹤0.01%
2,383
+1,719
414
$217K ﹤0.01%
921
+688
415
$215K ﹤0.01%
2,634
+555
416
$215K ﹤0.01%
12,474
-6,906
417
$214K ﹤0.01%
3,802
+183
418
$213K ﹤0.01%
1,084
+745
419
$213K ﹤0.01%
2,763
+507
420
$210K ﹤0.01%
1,769
+1,616
421
$210K ﹤0.01%
1,267
+826
422
$209K ﹤0.01%
1,504
+1,236
423
$207K ﹤0.01%
2,849
+2,305
424
$207K ﹤0.01%
26,610
+11,398
425
$206K ﹤0.01%
1,009
+70
15 16
17
18 19