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
1201
$19K ﹤0.01%
334
+135
1202
$19K ﹤0.01%
111
1203
$19K ﹤0.01%
5,545
-65
1204
$19K ﹤0.01%
289
+133
1205
$18K ﹤0.01%
173
+35
1206
$18K ﹤0.01%
+1,000
1207
$18K ﹤0.01%
1,043
+33
1208
$18K ﹤0.01%
200
-80
1209
$18K ﹤0.01%
856
-1,669
1210
$18K ﹤0.01%
210
+90
1211
$18K ﹤0.01%
756
+380
1212
$18K ﹤0.01%
3,848
+1,892
1213
$18K ﹤0.01%
480
+122
1214
$18K ﹤0.01%
+400
1215
$18K ﹤0.01%
2,000
+500
1216
$18K ﹤0.01%
429
+273
1217
$18K ﹤0.01%
2,361
-421
1218
$18K ﹤0.01%
434
+28
1219
$18K ﹤0.01%
100
1220
$18K ﹤0.01%
156
-1
1221
$18K ﹤0.01%
133
-6
1222
$17K ﹤0.01%
2,315
+929
1223
$17K ﹤0.01%
335
-132
1224
$17K ﹤0.01%
1,071
1225
$17K ﹤0.01%
517
-12,109
47 48
49
50 51