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
801
$58K ﹤0.01%
1,772
802
$58K ﹤0.01%
480
+32
803
$58K ﹤0.01%
432
+229
804
$58K ﹤0.01%
1,513
+538
805
$58K ﹤0.01%
992
+773
806
$58K ﹤0.01%
+300
807
$58K ﹤0.01%
2,558
+515
808
$57K ﹤0.01%
711
+27
809
$57K ﹤0.01%
947
+551
810
$57K ﹤0.01%
1,554
+1,363
811
$57K ﹤0.01%
2,913
+587
812
$56K ﹤0.01%
1,657
+54
813
$56K ﹤0.01%
2,098
+1,538
814
$55K ﹤0.01%
3,000
815
$55K ﹤0.01%
544
-454
816
$55K ﹤0.01%
4,837
+1,540
817
$55K ﹤0.01%
76
+12
818
$55K ﹤0.01%
835
+452
819
$55K ﹤0.01%
408
-864
820
$55K ﹤0.01%
2,250
821
$54K ﹤0.01%
650
+223
822
$54K ﹤0.01%
7,898
+2,125
823
$54K ﹤0.01%
713
+150
824
$54K ﹤0.01%
3,018
-5,286
825
$54K ﹤0.01%
2,049
+1,570
31 32
33
34 35