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
1151
$22K ﹤0.01%
1,703
1152
$22K ﹤0.01%
120
+28
1153
$21K ﹤0.01%
55
+5
1154
$21K ﹤0.01%
336
-2
1155
$21K ﹤0.01%
82
+67
1156
$21K ﹤0.01%
191
+14
1157
$21K ﹤0.01%
+2,367
1158
$21K ﹤0.01%
503
+230
1159
$21K ﹤0.01%
6,603
+2,066
1160
$21K ﹤0.01%
487
+167
1161
$21K ﹤0.01%
839
+118
1162
$21K ﹤0.01%
184
+40
1163
$21K ﹤0.01%
23
+3
1164
$21K ﹤0.01%
200
1165
$21K ﹤0.01%
586
+37
1166
$20K ﹤0.01%
255
+114
1167
$20K ﹤0.01%
3,182
+1,507
1168
$20K ﹤0.01%
141
+38
1169
$20K ﹤0.01%
565
1170
$20K ﹤0.01%
199
+23
1171
$20K ﹤0.01%
212
+122
1172
$20K ﹤0.01%
278
+38
1173
$20K ﹤0.01%
971
+161
1174
$20K ﹤0.01%
320
1175
$20K ﹤0.01%
661
-63
45 46
47
48 49