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
51
$7.99M 0.12%
23,423
-855
52
$7.34M 0.11%
73,274
+38
53
$7.27M 0.11%
97,776
-8,560
54
$6.88M 0.11%
134,128
-32,464
55
$6.74M 0.1%
292,204
-82,570
56
$6.26M 0.1%
37,810
+260
57
$6.05M 0.09%
13,791
+402
58
$5.55M 0.08%
42,605
+3,508
59
$5.4M 0.08%
77,437
-9,717
60
$4.8M 0.07%
33,024
+4,827
61
$4.67M 0.07%
170,755
+24,455
62
$4.62M 0.07%
61,030
+938
63
$4.52M 0.07%
89,816
-16,377
64
$4.42M 0.07%
42,970
-5,817
65
$4.41M 0.07%
39,806
-1,791
66
$4.37M 0.07%
30,720
-1,895
67
$4.3M 0.07%
101,640
+5,760
68
$4.24M 0.06%
26,926
+7,059
69
$4.09M 0.06%
16,626
+304
70
$3.9M 0.06%
20,805
-153
71
$3.64M 0.06%
13,907
-18
72
$3.58M 0.05%
68,784
+9,000
73
$3.55M 0.05%
16,107
-98
74
$3.48M 0.05%
47,754
+21,189
75
$3.45M 0.05%
11,550
+1,403
1 2
3
4 5