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
901
$42K ﹤0.01%
176
902
$42K ﹤0.01%
11,085
+5,786
903
$42K ﹤0.01%
343
+187
904
$42K ﹤0.01%
1,549
-110
905
$42K ﹤0.01%
247
-20
906
$41K ﹤0.01%
19,850
+6,121
907
$41K ﹤0.01%
1,693
+1,235
908
$41K ﹤0.01%
615
+127
909
$41K ﹤0.01%
818
-1,068
910
$41K ﹤0.01%
460
-2,062
911
$41K ﹤0.01%
169
912
$41K ﹤0.01%
+1,907
913
$41K ﹤0.01%
1,409
+4
914
$41K ﹤0.01%
920
+125
915
$41K ﹤0.01%
1,033
+23
916
$41K ﹤0.01%
+2,867
917
$40K ﹤0.01%
138
+37
918
$40K ﹤0.01%
324
+9
919
$40K ﹤0.01%
2,345
-4
920
$40K ﹤0.01%
612
+5
921
$40K ﹤0.01%
209
+176
922
$40K ﹤0.01%
1,511
+116
923
$40K ﹤0.01%
1,251
+29
924
$40K ﹤0.01%
801
+695
925
$40K ﹤0.01%
662
+18
35 36
37
38 39