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
751
$67K ﹤0.01%
7,038
+608
752
$67K ﹤0.01%
+17,500
753
$66K ﹤0.01%
2,105
+125
754
$66K ﹤0.01%
1,033
+772
755
$66K ﹤0.01%
1,467
+1,040
756
$66K ﹤0.01%
690
+537
757
$65K ﹤0.01%
1,040
+50
758
$65K ﹤0.01%
428
+6
759
$65K ﹤0.01%
1,158
+438
760
$65K ﹤0.01%
1,155
+601
761
$65K ﹤0.01%
1,329
+1,224
762
$65K ﹤0.01%
1,048
+565
763
$65K ﹤0.01%
710
+106
764
$65K ﹤0.01%
5,178
-287
765
$65K ﹤0.01%
27,356
+6,132
766
$64K ﹤0.01%
1,883
+416
767
$64K ﹤0.01%
1,450
+1,069
768
$64K ﹤0.01%
3,720
-4,534
769
$63K ﹤0.01%
6,080
770
$63K ﹤0.01%
80
-7
771
$63K ﹤0.01%
416
+23
772
$63K ﹤0.01%
540
+232
773
$63K ﹤0.01%
1,114
+38
774
$63K ﹤0.01%
4,713
+1,494
775
$63K ﹤0.01%
1,736
29 30
31
32 33