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
1176
$20K ﹤0.01%
744
+185
1177
$20K ﹤0.01%
193
+84
1178
$20K ﹤0.01%
375
-4
1179
$20K ﹤0.01%
5,483
1180
$20K ﹤0.01%
2,000
1181
$20K ﹤0.01%
379
+82
1182
$20K ﹤0.01%
+222
1183
$20K ﹤0.01%
1,438
+1,405
1184
$20K ﹤0.01%
268
+22
1185
$20K ﹤0.01%
400
1186
$20K ﹤0.01%
644
+336
1187
$20K ﹤0.01%
89
+16
1188
$20K ﹤0.01%
75
-1
1189
$20K ﹤0.01%
722
-22
1190
$20K ﹤0.01%
192
+38
1191
$19K ﹤0.01%
101
+10
1192
$19K ﹤0.01%
889
+552
1193
$19K ﹤0.01%
1,022
+886
1194
$19K ﹤0.01%
740
+558
1195
$19K ﹤0.01%
56
-2
1196
$19K ﹤0.01%
112
+6
1197
$19K ﹤0.01%
244
-315
1198
$19K ﹤0.01%
107
+46
1199
$19K ﹤0.01%
61
+33
1200
$19K ﹤0.01%
16
-98
46 47
48
49 50