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
1026
$31K ﹤0.01%
+2,455
1027
$31K ﹤0.01%
1,022
-31
1028
$31K ﹤0.01%
1,608
+823
1029
$31K ﹤0.01%
695
1030
$31K ﹤0.01%
831
+370
1031
$31K ﹤0.01%
494
1032
$31K ﹤0.01%
150
-585
1033
$30K ﹤0.01%
523
+379
1034
$30K ﹤0.01%
1,008
-8
1035
$30K ﹤0.01%
1,059
1036
$30K ﹤0.01%
281
-155
1037
$30K ﹤0.01%
+13,239
1038
$30K ﹤0.01%
181
+59
1039
$30K ﹤0.01%
137
+18
1040
$30K ﹤0.01%
5,033
1041
$30K ﹤0.01%
1,960
+574
1042
$30K ﹤0.01%
581
+39
1043
$30K ﹤0.01%
3,080
+822
1044
$30K ﹤0.01%
640
+320
1045
$29K ﹤0.01%
1,038
1046
$29K ﹤0.01%
146
+78
1047
$29K ﹤0.01%
63
+3
1048
$29K ﹤0.01%
1,390
+506
1049
$29K ﹤0.01%
1,344
+697
1050
$29K ﹤0.01%
325
+214
40 41
42
43 44