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
1226
$17K ﹤0.01%
700
-10
1227
$17K ﹤0.01%
327
1228
$17K ﹤0.01%
176
1229
$17K ﹤0.01%
173
+125
1230
$17K ﹤0.01%
635
+88
1231
$17K ﹤0.01%
690
+252
1232
$17K ﹤0.01%
180
+62
1233
$17K ﹤0.01%
668
1234
$17K ﹤0.01%
158
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%
191
+5
1240
$16K ﹤0.01%
+170
1241
$16K ﹤0.01%
234
+160
1242
$16K ﹤0.01%
328
+41
1243
$16K ﹤0.01%
1,076
1244
$16K ﹤0.01%
900
+855
1245
$16K ﹤0.01%
153
-7
1246
$16K ﹤0.01%
+343
1247
$16K ﹤0.01%
106
+12
1248
$16K ﹤0.01%
467
-49
1249
$16K ﹤0.01%
1,065
1250
$16K ﹤0.01%
256
+215
48 49
50
51 52