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
976
$35K ﹤0.01%
8,232
-2,171
977
$35K ﹤0.01%
1,390
978
$34K ﹤0.01%
+800
979
$34K ﹤0.01%
296
+132
980
$34K ﹤0.01%
381
981
$34K ﹤0.01%
1,532
+776
982
$34K ﹤0.01%
1,355
+316
983
$34K ﹤0.01%
740
984
$34K ﹤0.01%
236
+70
985
$34K ﹤0.01%
85
+13
986
$34K ﹤0.01%
216
+54
987
$34K ﹤0.01%
1,077
+608
988
$34K ﹤0.01%
1,478
+204
989
$34K ﹤0.01%
1,071
+456
990
$34K ﹤0.01%
410
-64
991
$34K ﹤0.01%
+1,584
992
$34K ﹤0.01%
524
+46
993
$33K ﹤0.01%
84
+3
994
$33K ﹤0.01%
8,700
995
$33K ﹤0.01%
468
-514
996
$33K ﹤0.01%
5,000
997
$33K ﹤0.01%
322
+2
998
$33K ﹤0.01%
1,016
+637
999
$32K ﹤0.01%
556
+40
1000
$32K ﹤0.01%
1,730
-243
38 39
40
41 42