BTI

Blue Trust Inc Portfolio holdings

AUM $8.85B
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
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
+$87.9M
2
+$48.9M
3
+$26.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.08M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.88M

Top Sells

1
+$84M
2
+$21.6M
3
+$20.8M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$14.6M
5
KO icon
Coca-Cola
KO
+$11.5M

Sector Composition

1 Technology 1.51%
2 Healthcare 1.28%
3 Financials 0.92%
4 Consumer Staples 0.9%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$118K ﹤0.01%
783
-527
577
$118K ﹤0.01%
15,298
+4,173
578
$118K ﹤0.01%
704
-34
579
$118K ﹤0.01%
800
+122
580
$117K ﹤0.01%
1,045
+202
581
$117K ﹤0.01%
1,545
+806
582
$116K ﹤0.01%
6,430
+1,690
583
$116K ﹤0.01%
1,035
+401
584
$115K ﹤0.01%
1,933
+1,190
585
$115K ﹤0.01%
2,511
-74
586
$115K ﹤0.01%
2,728
-77
587
$115K ﹤0.01%
951
+166
588
$114K ﹤0.01%
1,502
589
$113K ﹤0.01%
3,468
+1,166
590
$112K ﹤0.01%
786
591
$111K ﹤0.01%
1,060
+23
592
$111K ﹤0.01%
2,802
+538
593
$110K ﹤0.01%
688
+189
594
$110K ﹤0.01%
1,798
595
$109K ﹤0.01%
493
+389
596
$109K ﹤0.01%
4,031
+144
597
$108K ﹤0.01%
4,004
+3,091
598
$108K ﹤0.01%
4,478
+3,471
599
$107K ﹤0.01%
3,619
+19
600
$107K ﹤0.01%
904
+17
22 23
24
25 26