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
476
$170K ﹤0.01%
808
+682
477
$170K ﹤0.01%
1,153
+680
478
$170K ﹤0.01%
6,281
+5,128
479
$170K ﹤0.01%
1,332
+690
480
$169K ﹤0.01%
389
+121
481
$167K ﹤0.01%
10,327
+6,939
482
$166K ﹤0.01%
956
-140
483
$165K ﹤0.01%
1,773
+1,256
484
$164K ﹤0.01%
3,491
+1,492
485
$164K ﹤0.01%
681
+536
486
$164K ﹤0.01%
3,227
+146
487
$164K ﹤0.01%
2,629
-88
488
$161K ﹤0.01%
1,336
+100
489
$161K ﹤0.01%
2,929
-1,958
490
$161K ﹤0.01%
2,178
+1,921
491
$160K ﹤0.01%
1,479
+1,199
492
$160K ﹤0.01%
16,000
493
$158K ﹤0.01%
3,357
494
$156K ﹤0.01%
1,147
+383
495
$156K ﹤0.01%
1,835
+1,431
496
$155K ﹤0.01%
450
+31
497
$155K ﹤0.01%
5,268
+4,375
498
$155K ﹤0.01%
3,214
499
$155K ﹤0.01%
1,425
+103
500
$155K ﹤0.01%
3,586
+2,245
18 19
20
21 22