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
726
$72K ﹤0.01%
727
+513
727
$72K ﹤0.01%
1,784
+780
728
$72K ﹤0.01%
625
-89
729
$72K ﹤0.01%
2,046
+594
730
$72K ﹤0.01%
2,149
+159
731
$71K ﹤0.01%
1,348
+929
732
$71K ﹤0.01%
1,376
+1,020
733
$71K ﹤0.01%
940
-5
734
$71K ﹤0.01%
1,986
+1,353
735
$71K ﹤0.01%
486
+314
736
$71K ﹤0.01%
726
+19
737
$71K ﹤0.01%
4,273
+3,277
738
$71K ﹤0.01%
+2,009
739
$71K ﹤0.01%
1,495
+336
740
$69K ﹤0.01%
1,198
+1,068
741
$69K ﹤0.01%
3,740
742
$69K ﹤0.01%
1,064
+508
743
$68K ﹤0.01%
86
+43
744
$68K ﹤0.01%
358
+132
745
$68K ﹤0.01%
1,359
-2
746
$68K ﹤0.01%
3,869
+1,177
747
$67K ﹤0.01%
134
+11
748
$67K ﹤0.01%
1,342
+64
749
$67K ﹤0.01%
2,814
750
$67K ﹤0.01%
2,625
28 29
30
31 32