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
876
$46K ﹤0.01%
788
+4
877
$46K ﹤0.01%
473
+185
878
$46K ﹤0.01%
316
+5
879
$46K ﹤0.01%
6,863
+1,727
880
$45K ﹤0.01%
1,915
+937
881
$45K ﹤0.01%
186
+90
882
$45K ﹤0.01%
4,848
+3,869
883
$45K ﹤0.01%
1,362
+868
884
$45K ﹤0.01%
1,000
885
$45K ﹤0.01%
647
+500
886
$44K ﹤0.01%
3,350
887
$44K ﹤0.01%
686
+27
888
$44K ﹤0.01%
1,624
+364
889
$44K ﹤0.01%
638
+194
890
$44K ﹤0.01%
328
891
$44K ﹤0.01%
1,081
892
$44K ﹤0.01%
685
893
$44K ﹤0.01%
190
894
$43K ﹤0.01%
374
+20
895
$43K ﹤0.01%
367
+37
896
$43K ﹤0.01%
4,715
-332
897
$42K ﹤0.01%
225
+171
898
$42K ﹤0.01%
123
+23
899
$42K ﹤0.01%
382
+63
900
$42K ﹤0.01%
7,661
+3,460
34 35
36
37 38