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
451
$186K ﹤0.01%
6,086
+613
452
$186K ﹤0.01%
3,176
453
$185K ﹤0.01%
2,774
-61
454
$185K ﹤0.01%
23,485
+12,194
455
$184K ﹤0.01%
1,611
+38
456
$184K ﹤0.01%
1,546
+1,145
457
$182K ﹤0.01%
3,221
+1,086
458
$182K ﹤0.01%
1,649
+1
459
$181K ﹤0.01%
4,610
+4,171
460
$181K ﹤0.01%
1,084
+797
461
$181K ﹤0.01%
11,950
-634
462
$180K ﹤0.01%
3,685
+2,749
463
$178K ﹤0.01%
675
+235
464
$178K ﹤0.01%
1,578
-6
465
$177K ﹤0.01%
1,194
+776
466
$177K ﹤0.01%
4,264
+2,633
467
$176K ﹤0.01%
1,286
+475
468
$175K ﹤0.01%
2,967
+1,498
469
$174K ﹤0.01%
1,584
+42
470
$173K ﹤0.01%
9,160
+6,478
471
$173K ﹤0.01%
1,490
-82
472
$173K ﹤0.01%
307
+137
473
$172K ﹤0.01%
6,897
-31
474
$171K ﹤0.01%
683
+34
475
$170K ﹤0.01%
2,855
+578
17 18
19
20 21