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
101
$2.4M 0.04%
6,528
+3
102
$2.38M 0.04%
21,805
+3,125
103
$2.37M 0.04%
5,151
+826
104
$2.35M 0.04%
19,747
+455
105
$2.29M 0.04%
144,450
106
$2.28M 0.03%
35,886
-3,485
107
$2.25M 0.03%
22,333
+14,015
108
$2.24M 0.03%
7,334
+4,721
109
$2.22M 0.03%
48,325
-13,985
110
$2.21M 0.03%
9,809
+1,704
111
$2.16M 0.03%
13,861
-1,607
112
$2.13M 0.03%
11,918
+6,802
113
$2.08M 0.03%
10,467
-7,740
114
$2.06M 0.03%
102,411
-30,019
115
$2.04M 0.03%
20,955
+10,235
116
$1.99M 0.03%
37,965
+4,125
117
$1.92M 0.03%
72,822
+2,067
118
$1.87M 0.03%
3,895
+1,112
119
$1.84M 0.03%
4,552
+341
120
$1.84M 0.03%
18,821
+2,767
121
$1.78M 0.03%
7,507
+1,611
122
$1.75M 0.03%
4,462
+862
123
$1.75M 0.03%
6,083
+565
124
$1.74M 0.03%
23,461
+4,661
125
$1.73M 0.03%
8,163
+590
3 4
5
6 7