BTI

Blue Trust Inc Portfolio holdings

AUM $8.74B
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
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
+$87.9M
2
+$48.9M
3
+$26.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.08M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.88M

Top Sells

1
+$84M
2
+$21.6M
3
+$20.8M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$14.6M
5
KO icon
Coca-Cola
KO
+$11.5M

Sector Composition

1 Technology 1.51%
2 Healthcare 1.28%
3 Financials 0.92%
4 Consumer Staples 0.9%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$46K ﹤0.01%
937
877
$46K ﹤0.01%
1,918
+99
878
$46K ﹤0.01%
3,428
+435
879
$46K ﹤0.01%
598
+11
880
$45K ﹤0.01%
186
+90
881
$45K ﹤0.01%
4,848
+3,869
882
$45K ﹤0.01%
1,915
+937
883
$45K ﹤0.01%
1,362
+868
884
$45K ﹤0.01%
1,000
885
$45K ﹤0.01%
647
+500
886
$44K ﹤0.01%
643
+195
887
$44K ﹤0.01%
328
888
$44K ﹤0.01%
1,081
889
$44K ﹤0.01%
685
890
$44K ﹤0.01%
190
891
$44K ﹤0.01%
3,350
892
$44K ﹤0.01%
686
+27
893
$44K ﹤0.01%
1,624
+364
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%
7,661
+3,460
899
$42K ﹤0.01%
1,549
-110
900
$42K ﹤0.01%
494
-40
34 35
36
37 38