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
551
$128K ﹤0.01%
338
+239
552
$128K ﹤0.01%
5,543
+4,431
553
$128K ﹤0.01%
1,191
-383
554
$127K ﹤0.01%
1,895
+1,557
555
$126K ﹤0.01%
6,728
+504
556
$126K ﹤0.01%
2,709
+2,127
557
$125K ﹤0.01%
377
+38
558
$125K ﹤0.01%
983
559
$125K ﹤0.01%
1,219
+2
560
$125K ﹤0.01%
3,410
+624
561
$124K ﹤0.01%
1,325
+929
562
$124K ﹤0.01%
1,677
+1,379
563
$124K ﹤0.01%
2,338
+103
564
$124K ﹤0.01%
748
+513
565
$123K ﹤0.01%
1,513
+636
566
$123K ﹤0.01%
9,165
+4,306
567
$122K ﹤0.01%
7,056
568
$122K ﹤0.01%
636
+430
569
$122K ﹤0.01%
1,491
+1,042
570
$122K ﹤0.01%
2,020
+1,226
571
$121K ﹤0.01%
1,302
+1,024
572
$121K ﹤0.01%
2,429
+1,797
573
$120K ﹤0.01%
2,032
-139
574
$120K ﹤0.01%
9,525
+4,370
575
$119K ﹤0.01%
1,203
+543
21 22
23
24 25