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
951
$37K ﹤0.01%
1,734
+355
952
$37K ﹤0.01%
486
953
$37K ﹤0.01%
942
+686
954
$37K ﹤0.01%
197
-327
955
$37K ﹤0.01%
1,000
+759
956
$37K ﹤0.01%
438
+289
957
$37K ﹤0.01%
+1,061
958
$37K ﹤0.01%
80
+41
959
$37K ﹤0.01%
6,813
+1,813
960
$37K ﹤0.01%
876
+166
961
$37K ﹤0.01%
745
-78
962
$37K ﹤0.01%
+1,587
963
$36K ﹤0.01%
1,373
+1,164
964
$36K ﹤0.01%
380
+32
965
$36K ﹤0.01%
490
+385
966
$36K ﹤0.01%
1,000
-4
967
$36K ﹤0.01%
755
968
$36K ﹤0.01%
2,250
969
$36K ﹤0.01%
2,504
+2,345
970
$36K ﹤0.01%
1,165
+809
971
$36K ﹤0.01%
324
+34
972
$35K ﹤0.01%
849
973
$35K ﹤0.01%
372
-4
974
$35K ﹤0.01%
146
+20
975
$35K ﹤0.01%
1,015
+94
37 38
39
40 41