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
26
$55.6M 0.85%
3,024,834
+216,008
27
$45.4M 0.69%
998,915
-90,682
28
$33.5M 0.51%
921,080
-165,857
29
$33.3M 0.51%
346,972
+27,780
30
$28.6M 0.44%
83,896
+26,520
31
$27.8M 0.42%
143,501
+5,981
32
$27.6M 0.42%
58,778
+511
33
$22.8M 0.35%
301,907
-10,892
34
$22.4M 0.34%
234,661
-22,117
35
$20.4M 0.31%
338,816
-192,179
36
$15.7M 0.24%
161,165
-16,699
37
$14.9M 0.23%
178,620
-970
38
$14.7M 0.22%
642,352
-65,989
39
$14.3M 0.22%
291,615
-29,349
40
$12.5M 0.19%
28,180
-1,602
41
$12.3M 0.19%
113,265
-5,619
42
$12.3M 0.19%
40,435
-515
43
$11.6M 0.18%
468,748
-871,954
44
$11M 0.17%
109,413
-58,841
45
$10.8M 0.17%
101,153
-9,667
46
$10.5M 0.16%
213,201
-19,369
47
$9.69M 0.15%
31,191
+208
48
$9.61M 0.15%
236,147
-127,045
49
$9.05M 0.14%
59,652
+1,373
50
$8.4M 0.13%
181,997
-11,434
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