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
851
$50K ﹤0.01%
436
+53
852
$50K ﹤0.01%
753
-19
853
$49K ﹤0.01%
2,358
+80
854
$49K ﹤0.01%
346
+40
855
$49K ﹤0.01%
184
+79
856
$49K ﹤0.01%
761
+46
857
$49K ﹤0.01%
2,552
+1,189
858
$49K ﹤0.01%
11,720
+314
859
$49K ﹤0.01%
843
+401
860
$49K ﹤0.01%
508
+199
861
$48K ﹤0.01%
1,419
862
$48K ﹤0.01%
1,014
-1,959
863
$48K ﹤0.01%
3,055
+446
864
$48K ﹤0.01%
5,054
865
$47K ﹤0.01%
1,152
+671
866
$47K ﹤0.01%
649
-5
867
$47K ﹤0.01%
11,647
+1,578
868
$47K ﹤0.01%
241
869
$47K ﹤0.01%
2,462
-22
870
$47K ﹤0.01%
986
+797
871
$46K ﹤0.01%
937
872
$46K ﹤0.01%
1,918
+99
873
$46K ﹤0.01%
3,428
+435
874
$46K ﹤0.01%
1,098
+761
875
$46K ﹤0.01%
598
+11
33 34
35
36 37