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
501
$154K ﹤0.01%
2,290
+1,484
502
$153K ﹤0.01%
1,700
+1,395
503
$153K ﹤0.01%
4,460
+3,607
504
$153K ﹤0.01%
7,577
+3,748
505
$152K ﹤0.01%
3,808
+1,239
506
$151K ﹤0.01%
1,380
+1,071
507
$151K ﹤0.01%
701
+50
508
$151K ﹤0.01%
2,018
+156
509
$151K ﹤0.01%
3,533
+560
510
$150K ﹤0.01%
813
+511
511
$149K ﹤0.01%
1,190
+625
512
$148K ﹤0.01%
19,972
+11,347
513
$146K ﹤0.01%
3,580
+358
514
$146K ﹤0.01%
1,154
+43
515
$146K ﹤0.01%
6,317
+1,257
516
$145K ﹤0.01%
4,908
+116
517
$145K ﹤0.01%
1,066
+818
518
$145K ﹤0.01%
8,632
+1,810
519
$145K ﹤0.01%
465
+284
520
$144K ﹤0.01%
874
+372
521
$144K ﹤0.01%
2,729
+1,750
522
$144K ﹤0.01%
3,614
+180
523
$143K ﹤0.01%
1,365
524
$141K ﹤0.01%
1,945
+1,123
525
$140K ﹤0.01%
1,282
+286
19 20
21
22 23