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
76
$3.44M 0.05%
16,307
+256
77
$3.33M 0.05%
132,916
-27,181
78
$3.23M 0.05%
88,012
+37,827
79
$3.2M 0.05%
23,773
+1,172
80
$3.15M 0.05%
38,910
-21,234
81
$3.09M 0.05%
5,733
+744
82
$3.06M 0.05%
25,275
+3,129
83
$3.03M 0.05%
36,229
+23,416
84
$3M 0.05%
25,044
-106
85
$2.98M 0.05%
36,750
+25,264
86
$2.97M 0.05%
13,952
+178
87
$2.88M 0.04%
13,068
-9,054
88
$2.86M 0.04%
15,199
+1,064
89
$2.8M 0.04%
15,570
+2,702
90
$2.71M 0.04%
17,200
-210
91
$2.71M 0.04%
9,854
-120
92
$2.7M 0.04%
60,973
+18,753
93
$2.7M 0.04%
14,558
+2,691
94
$2.68M 0.04%
6,281
+1
95
$2.66M 0.04%
67,968
-1,629
96
$2.61M 0.04%
37,100
+93
97
$2.57M 0.04%
89,674
+579
98
$2.48M 0.04%
53,246
-35,944
99
$2.45M 0.04%
21,263
+5,201
100
$2.41M 0.04%
48,107
-5,987
2 3
4
5 6