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
1151
$22K ﹤0.01%
520
+141
1152
$22K ﹤0.01%
120
+28
1153
$21K ﹤0.01%
+2,367
1154
$21K ﹤0.01%
503
+230
1155
$21K ﹤0.01%
6,603
+2,066
1156
$21K ﹤0.01%
487
+167
1157
$21K ﹤0.01%
839
+118
1158
$21K ﹤0.01%
184
+40
1159
$21K ﹤0.01%
23
+3
1160
$21K ﹤0.01%
200
1161
$21K ﹤0.01%
586
+37
1162
$21K ﹤0.01%
336
-2
1163
$21K ﹤0.01%
82
+67
1164
$21K ﹤0.01%
191
+14
1165
$21K ﹤0.01%
55
+5
1166
$20K ﹤0.01%
141
+38
1167
$20K ﹤0.01%
565
1168
$20K ﹤0.01%
199
+23
1169
$20K ﹤0.01%
1,438
+1,405
1170
$20K ﹤0.01%
89
+16
1171
$20K ﹤0.01%
75
-1
1172
$20K ﹤0.01%
722
-22
1173
$20K ﹤0.01%
192
+38
1174
$20K ﹤0.01%
255
+114
1175
$20K ﹤0.01%
3,182
+1,507
45 46
47
48 49