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
526
$140K ﹤0.01%
910
+713
527
$140K ﹤0.01%
63,775
+35,953
528
$140K ﹤0.01%
938
-1,638
529
$140K ﹤0.01%
1,440
530
$140K ﹤0.01%
3,700
+2,312
531
$139K ﹤0.01%
13,598
+10,946
532
$138K ﹤0.01%
1,870
+273
533
$137K ﹤0.01%
3,379
534
$136K ﹤0.01%
3,063
+2,148
535
$135K ﹤0.01%
1,090
+650
536
$135K ﹤0.01%
553
537
$134K ﹤0.01%
2,511
+2,260
538
$134K ﹤0.01%
5,951
+2,453
539
$134K ﹤0.01%
4,601
+3,872
540
$133K ﹤0.01%
2,217
+1,813
541
$132K ﹤0.01%
49
+11
542
$132K ﹤0.01%
935
+249
543
$132K ﹤0.01%
3,462
544
$131K ﹤0.01%
1,612
-194
545
$131K ﹤0.01%
2,518
+521
546
$131K ﹤0.01%
1,791
+38
547
$129K ﹤0.01%
672
+310
548
$129K ﹤0.01%
1,730
549
$129K ﹤0.01%
1,372
-3,275
550
$128K ﹤0.01%
1,695
-12
20 21
22
23 24