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
1126
$23K ﹤0.01%
406
+253
1127
$23K ﹤0.01%
435
1128
$23K ﹤0.01%
6,955
-324
1129
$23K ﹤0.01%
61
-11
1130
$23K ﹤0.01%
386
+269
1131
$23K ﹤0.01%
49
+7
1132
$23K ﹤0.01%
1,956
+1,123
1133
$23K ﹤0.01%
1,800
+824
1134
$23K ﹤0.01%
1,785
+1,515
1135
$23K ﹤0.01%
480
1136
$22K ﹤0.01%
3,170
-41
1137
$22K ﹤0.01%
460
+179
1138
$22K ﹤0.01%
+156
1139
$22K ﹤0.01%
426
-45
1140
$22K ﹤0.01%
371
+65
1141
$22K ﹤0.01%
193
+55
1142
$22K ﹤0.01%
89
+55
1143
$22K ﹤0.01%
1,703
1144
$22K ﹤0.01%
93
+30
1145
$22K ﹤0.01%
3,569
1146
$22K ﹤0.01%
578
+449
1147
$22K ﹤0.01%
275
+203
1148
$22K ﹤0.01%
177
+53
1149
$22K ﹤0.01%
658
-12
1150
$22K ﹤0.01%
2,087
-54
44 45
46
47 48