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
651
$91K ﹤0.01%
10,330
652
$91K ﹤0.01%
628
-540
653
$91K ﹤0.01%
+4,187
654
$90K ﹤0.01%
776
655
$90K ﹤0.01%
257
+150
656
$90K ﹤0.01%
830
657
$89K ﹤0.01%
3,017
+7
658
$88K ﹤0.01%
2,211
+306
659
$88K ﹤0.01%
2,278
+1,395
660
$88K ﹤0.01%
911
+1
661
$87K ﹤0.01%
3,255
662
$87K ﹤0.01%
2,971
+409
663
$87K ﹤0.01%
7,722
+231
664
$86K ﹤0.01%
530
+358
665
$86K ﹤0.01%
351
+23
666
$86K ﹤0.01%
2,642
+951
667
$85K ﹤0.01%
6,155
+195
668
$85K ﹤0.01%
1,456
+47
669
$85K ﹤0.01%
758
+397
670
$84K ﹤0.01%
650
+360
671
$84K ﹤0.01%
5,356
+5,136
672
$84K ﹤0.01%
189
+40
673
$84K ﹤0.01%
763
674
$84K ﹤0.01%
1,155
+904
675
$84K ﹤0.01%
8,457
+4,731
25 26
27
28 29