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
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%
3,808
631
$96K ﹤0.01%
1,768
+1,446
632
$96K ﹤0.01%
294
+15
633
$95K ﹤0.01%
900
+549
634
$95K ﹤0.01%
2,545
+24
635
$95K ﹤0.01%
1,030
+136
636
$95K ﹤0.01%
514
+222
637
$95K ﹤0.01%
2,650
-39
638
$94K ﹤0.01%
1,434
+473
639
$94K ﹤0.01%
6,193
+4,602
640
$94K ﹤0.01%
38
+5
641
$94K ﹤0.01%
1,616
+33
642
$94K ﹤0.01%
5,837
-483
643
$94K ﹤0.01%
1,772
+1,194
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%
10,014
+7,236
650
$92K ﹤0.01%
1,810
+999
24 25
26
27 28