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
676
$83K ﹤0.01%
1,352
+917
677
$83K ﹤0.01%
186
+13
678
$82K ﹤0.01%
4,581
+89
679
$82K ﹤0.01%
1,882
+216
680
$82K ﹤0.01%
170
+15
681
$81K ﹤0.01%
1,621
+29
682
$81K ﹤0.01%
491
+410
683
$81K ﹤0.01%
7,556
+1,646
684
$81K ﹤0.01%
972
+697
685
$81K ﹤0.01%
2,705
+719
686
$81K ﹤0.01%
359
+168
687
$81K ﹤0.01%
2,025
+619
688
$80K ﹤0.01%
+7,236
689
$80K ﹤0.01%
1,000
690
$80K ﹤0.01%
+4,458
691
$80K ﹤0.01%
151
+107
692
$80K ﹤0.01%
266
+6
693
$79K ﹤0.01%
1,578
+979
694
$79K ﹤0.01%
527
+269
695
$79K ﹤0.01%
2,201
+1,174
696
$79K ﹤0.01%
3,762
+1,460
697
$79K ﹤0.01%
34,827
-170
698
$79K ﹤0.01%
1,038
+441
699
$79K ﹤0.01%
1,149
+628
700
$78K ﹤0.01%
818
+626
26 27
28
29 30