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
1226
$17K ﹤0.01%
176
1227
$17K ﹤0.01%
173
+125
1228
$17K ﹤0.01%
635
+88
1229
$17K ﹤0.01%
690
+252
1230
$17K ﹤0.01%
180
+62
1231
$17K ﹤0.01%
668
1232
$17K ﹤0.01%
158
1233
$17K ﹤0.01%
2,315
+929
1234
$17K ﹤0.01%
335
-132
1235
$17K ﹤0.01%
284
1236
$17K ﹤0.01%
226
-8,174
1237
$17K ﹤0.01%
59
+12
1238
$17K ﹤0.01%
118
+1
1239
$16K ﹤0.01%
153
-7
1240
$16K ﹤0.01%
+343
1241
$16K ﹤0.01%
106
+12
1242
$16K ﹤0.01%
467
-49
1243
$16K ﹤0.01%
468
+448
1244
$16K ﹤0.01%
111
+37
1245
$16K ﹤0.01%
495
-15
1246
$16K ﹤0.01%
+170
1247
$16K ﹤0.01%
234
+160
1248
$16K ﹤0.01%
328
+41
1249
$16K ﹤0.01%
1,076
1250
$16K ﹤0.01%
900
+855
48 49
50
51 52