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
701
$78K ﹤0.01%
1,359
+973
702
$78K ﹤0.01%
1,210
+369
703
$77K ﹤0.01%
2,817
704
$77K ﹤0.01%
8,916
+4,129
705
$77K ﹤0.01%
1,012
+585
706
$77K ﹤0.01%
653
+20
707
$76K ﹤0.01%
876
+10
708
$76K ﹤0.01%
853
+321
709
$76K ﹤0.01%
8,923
+7,225
710
$75K ﹤0.01%
2,765
+613
711
$75K ﹤0.01%
+638
712
$75K ﹤0.01%
1,107
-2
713
$74K ﹤0.01%
1,941
+1,568
714
$74K ﹤0.01%
91
+46
715
$74K ﹤0.01%
1,147
+1,139
716
$74K ﹤0.01%
530
+286
717
$74K ﹤0.01%
2,746
+1,463
718
$73K ﹤0.01%
1,343
+78
719
$73K ﹤0.01%
466
+333
720
$73K ﹤0.01%
3,625
+725
721
$73K ﹤0.01%
4,019
+13
722
$73K ﹤0.01%
493
-3
723
$72K ﹤0.01%
3,674
+2,296
724
$72K ﹤0.01%
887
+703
725
$72K ﹤0.01%
487
+337
27 28
29
30 31