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
1076
$27K ﹤0.01%
1,727
+139
1077
$27K ﹤0.01%
323
+74
1078
$27K ﹤0.01%
+300
1079
$27K ﹤0.01%
99
+22
1080
$27K ﹤0.01%
947
+821
1081
$27K ﹤0.01%
1,099
1082
$27K ﹤0.01%
755
+371
1083
$27K ﹤0.01%
267
+208
1084
$27K ﹤0.01%
374
1085
$26K ﹤0.01%
+287
1086
$26K ﹤0.01%
1,327
-2
1087
$26K ﹤0.01%
433
-56
1088
$26K ﹤0.01%
156
-624
1089
$26K ﹤0.01%
81
+20
1090
$26K ﹤0.01%
708
1091
$26K ﹤0.01%
704
+64
1092
$26K ﹤0.01%
137
+10
1093
$25K ﹤0.01%
737
+568
1094
$25K ﹤0.01%
502
+139
1095
$25K ﹤0.01%
170
+7
1096
$25K ﹤0.01%
155
-1
1097
$25K ﹤0.01%
398
+65
1098
$25K ﹤0.01%
262
+9
1099
$25K ﹤0.01%
3,521
+2,941
1100
$25K ﹤0.01%
761
42 43
44
45 46