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
1051
$29K ﹤0.01%
1,179
-1,722
1052
$29K ﹤0.01%
737
+8
1053
$29K ﹤0.01%
1,387
1054
$29K ﹤0.01%
21
+8
1055
$29K ﹤0.01%
857
+28
1056
$28K ﹤0.01%
+500
1057
$28K ﹤0.01%
152
+65
1058
$28K ﹤0.01%
947
+212
1059
$28K ﹤0.01%
906
1060
$28K ﹤0.01%
455
+404
1061
$28K ﹤0.01%
550
-860
1062
$28K ﹤0.01%
237
+163
1063
$28K ﹤0.01%
+1,400
1064
$28K ﹤0.01%
+5,650
1065
$28K ﹤0.01%
483
-3
1066
$28K ﹤0.01%
582
1067
$28K ﹤0.01%
159
-1
1068
$28K ﹤0.01%
1,006
+839
1069
$27K ﹤0.01%
543
+12
1070
$27K ﹤0.01%
127
+25
1071
$27K ﹤0.01%
+1,358
1072
$27K ﹤0.01%
256
+62
1073
$27K ﹤0.01%
1,475
+465
1074
$27K ﹤0.01%
375
1075
$27K ﹤0.01%
434
+338
41 42
43
44 45