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
1101
$25K ﹤0.01%
776
1102
$25K ﹤0.01%
757
+229
1103
$25K ﹤0.01%
390
-199
1104
$25K ﹤0.01%
311
+50
1105
$24K ﹤0.01%
+590
1106
$24K ﹤0.01%
630
1107
$24K ﹤0.01%
3,207
+1,329
1108
$24K ﹤0.01%
143
+118
1109
$24K ﹤0.01%
248
+192
1110
$24K ﹤0.01%
814
+200
1111
$24K ﹤0.01%
1,799
-128
1112
$24K ﹤0.01%
+60
1113
$24K ﹤0.01%
639
-9
1114
$24K ﹤0.01%
185
+6
1115
$24K ﹤0.01%
1,008
1116
$24K ﹤0.01%
+1,059
1117
$24K ﹤0.01%
312
+28
1118
$24K ﹤0.01%
106
+2
1119
$24K ﹤0.01%
823
+28
1120
$24K ﹤0.01%
4,242
+1,000
1121
$23K ﹤0.01%
264
+6
1122
$23K ﹤0.01%
1,096
+616
1123
$23K ﹤0.01%
+6,409
1124
$23K ﹤0.01%
435
1125
$23K ﹤0.01%
6,955
-324
43 44
45
46 47