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
626
$98K ﹤0.01%
296
+110
627
$98K ﹤0.01%
474
+282
628
$98K ﹤0.01%
500
+46
629
$97K ﹤0.01%
591
+31
630
$96K ﹤0.01%
1,768
+1,446
631
$96K ﹤0.01%
294
+15
632
$96K ﹤0.01%
3,808
633
$95K ﹤0.01%
2,545
+24
634
$95K ﹤0.01%
1,030
+136
635
$95K ﹤0.01%
514
+222
636
$95K ﹤0.01%
2,650
-39
637
$95K ﹤0.01%
900
+549
638
$94K ﹤0.01%
6,193
+4,602
639
$94K ﹤0.01%
38
+5
640
$94K ﹤0.01%
1,616
+33
641
$94K ﹤0.01%
5,837
-483
642
$94K ﹤0.01%
1,772
+1,194
643
$94K ﹤0.01%
1,434
+473
644
$93K ﹤0.01%
1,080
-1,557
645
$93K ﹤0.01%
1,038
+183
646
$93K ﹤0.01%
1,166
-1,471
647
$93K ﹤0.01%
819
+499
648
$93K ﹤0.01%
15,453
-91
649
$92K ﹤0.01%
1,810
+999
650
$92K ﹤0.01%
10,014
+7,236
24 25
26
27 28