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
776
$63K ﹤0.01%
1,893
777
$62K ﹤0.01%
996
778
$62K ﹤0.01%
657
779
$61K ﹤0.01%
792
+102
780
$61K ﹤0.01%
2,260
781
$61K ﹤0.01%
1,516
+76
782
$61K ﹤0.01%
800
783
$61K ﹤0.01%
1,151
+289
784
$61K ﹤0.01%
862
+666
785
$61K ﹤0.01%
2,003
786
$61K ﹤0.01%
267
+144
787
$60K ﹤0.01%
470
+33
788
$60K ﹤0.01%
352
+87
789
$60K ﹤0.01%
705
+493
790
$60K ﹤0.01%
+3,965
791
$60K ﹤0.01%
824
+640
792
$59K ﹤0.01%
1,145
+843
793
$59K ﹤0.01%
742
794
$59K ﹤0.01%
594
795
$59K ﹤0.01%
9,531
+6,664
796
$59K ﹤0.01%
201
+51
797
$59K ﹤0.01%
+2,469
798
$59K ﹤0.01%
424
+128
799
$59K ﹤0.01%
154
+72
800
$58K ﹤0.01%
884
+313
30 31
32
33 34