BTI

Blue Trust Inc Portfolio holdings

AUM $8.85B
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
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
+$87.9M
2
+$48.9M
3
+$26.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.08M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.88M

Top Sells

1
+$84M
2
+$21.6M
3
+$20.8M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$14.6M
5
KO icon
Coca-Cola
KO
+$11.5M

Sector Composition

1 Technology 1.51%
2 Healthcare 1.28%
3 Financials 0.92%
4 Consumer Staples 0.9%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$32K ﹤0.01%
449
+74
1002
$32K ﹤0.01%
173
+4
1003
$32K ﹤0.01%
+1,200
1004
$32K ﹤0.01%
1,236
-674
1005
$32K ﹤0.01%
670
-16,234
1006
$32K ﹤0.01%
726
+484
1007
$32K ﹤0.01%
711
+86
1008
$32K ﹤0.01%
235
-1,995
1009
$32K ﹤0.01%
+1,208
1010
$32K ﹤0.01%
152
+4
1011
$32K ﹤0.01%
556
+40
1012
$32K ﹤0.01%
1,730
-243
1013
$32K ﹤0.01%
1,011
-892
1014
$32K ﹤0.01%
147
+17
1015
$32K ﹤0.01%
2,570
+575
1016
$32K ﹤0.01%
1,936
+191
1017
$32K ﹤0.01%
494
+322
1018
$32K ﹤0.01%
537
+260
1019
$31K ﹤0.01%
+2,455
1020
$31K ﹤0.01%
574
1021
$31K ﹤0.01%
1,116
-6
1022
$31K ﹤0.01%
5,762
+473
1023
$31K ﹤0.01%
1,022
-31
1024
$31K ﹤0.01%
1,608
+823
1025
$31K ﹤0.01%
695
39 40
41
42 43