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
1201
$19K ﹤0.01%
16
-98
1202
$19K ﹤0.01%
334
+135
1203
$19K ﹤0.01%
244
-315
1204
$19K ﹤0.01%
107
+46
1205
$18K ﹤0.01%
756
+380
1206
$18K ﹤0.01%
3,848
+1,892
1207
$18K ﹤0.01%
2,000
+500
1208
$18K ﹤0.01%
429
+273
1209
$18K ﹤0.01%
200
-80
1210
$18K ﹤0.01%
856
-1,669
1211
$18K ﹤0.01%
210
+90
1212
$18K ﹤0.01%
2,361
-421
1213
$18K ﹤0.01%
434
+28
1214
$18K ﹤0.01%
100
1215
$18K ﹤0.01%
156
-1
1216
$18K ﹤0.01%
133
-6
1217
$18K ﹤0.01%
173
+35
1218
$18K ﹤0.01%
+1,000
1219
$18K ﹤0.01%
1,043
+33
1220
$18K ﹤0.01%
480
+122
1221
$18K ﹤0.01%
+400
1222
$17K ﹤0.01%
1,071
1223
$17K ﹤0.01%
517
-12,109
1224
$17K ﹤0.01%
700
-10
1225
$17K ﹤0.01%
327
47 48
49
50 51