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
926
$40K ﹤0.01%
2,898
+1,036
927
$40K ﹤0.01%
644
+180
928
$39K ﹤0.01%
323
+100
929
$39K ﹤0.01%
314
+66
930
$39K ﹤0.01%
11,240
-321
931
$39K ﹤0.01%
1,249
932
$39K ﹤0.01%
1,781
+290
933
$39K ﹤0.01%
1,157
+659
934
$39K ﹤0.01%
1,557
+522
935
$39K ﹤0.01%
4,179
+37
936
$38K ﹤0.01%
+2,173
937
$38K ﹤0.01%
752
-5
938
$38K ﹤0.01%
800
-15
939
$38K ﹤0.01%
600
940
$38K ﹤0.01%
773
-7
941
$38K ﹤0.01%
4,532
+607
942
$38K ﹤0.01%
253
+17
943
$38K ﹤0.01%
+822
944
$38K ﹤0.01%
959
+9
945
$38K ﹤0.01%
1,684
+771
946
$38K ﹤0.01%
205
-83
947
$38K ﹤0.01%
246
+35
948
$38K ﹤0.01%
328
+39
949
$38K ﹤0.01%
3,193
-56
950
$37K ﹤0.01%
325
+191
36 37
38
39 40