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
1026
$31K ﹤0.01%
831
+370
1027
$31K ﹤0.01%
494
1028
$31K ﹤0.01%
150
-585
1029
$31K ﹤0.01%
344
+43
1030
$31K ﹤0.01%
435
1031
$31K ﹤0.01%
840
-3
1032
$31K ﹤0.01%
1,745
+68
1033
$30K ﹤0.01%
1,008
-8
1034
$30K ﹤0.01%
3,080
+822
1035
$30K ﹤0.01%
640
+320
1036
$30K ﹤0.01%
523
+379
1037
$30K ﹤0.01%
1,059
1038
$30K ﹤0.01%
137
+18
1039
$30K ﹤0.01%
5,033
1040
$30K ﹤0.01%
1,960
+574
1041
$30K ﹤0.01%
581
+39
1042
$30K ﹤0.01%
281
-155
1043
$30K ﹤0.01%
+13,239
1044
$30K ﹤0.01%
181
+59
1045
$29K ﹤0.01%
1,038
1046
$29K ﹤0.01%
146
+78
1047
$29K ﹤0.01%
737
+8
1048
$29K ﹤0.01%
1,387
1049
$29K ﹤0.01%
21
+8
1050
$29K ﹤0.01%
63
+3
40 41
42
43 44