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
426
$206K ﹤0.01%
1,191
+363
427
$205K ﹤0.01%
1,506
+1,230
428
$205K ﹤0.01%
2,697
+2,202
429
$204K ﹤0.01%
64,004
+46,191
430
$204K ﹤0.01%
3,212
+1,007
431
$202K ﹤0.01%
2,235
+171
432
$201K ﹤0.01%
2,048
+1,415
433
$200K ﹤0.01%
3,662
+1,062
434
$200K ﹤0.01%
3,468
+78
435
$200K ﹤0.01%
685
+113
436
$199K ﹤0.01%
30,252
+30,197
437
$198K ﹤0.01%
2,441
+1,810
438
$197K ﹤0.01%
2,478
+810
439
$196K ﹤0.01%
2,238
+1,392
440
$195K ﹤0.01%
1,777
+969
441
$195K ﹤0.01%
3,386
+1,304
442
$194K ﹤0.01%
825
+125
443
$194K ﹤0.01%
3,566
+2,729
444
$192K ﹤0.01%
2,180
+460
445
$191K ﹤0.01%
1,296
+955
446
$191K ﹤0.01%
22,790
+7,543
447
$190K ﹤0.01%
2,566
+1,193
448
$187K ﹤0.01%
2,233
+1,111
449
$187K ﹤0.01%
9,897
+5,811
450
$186K ﹤0.01%
1,965
+199
16 17
18
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