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
1251
$16K ﹤0.01%
468
+448
1252
$16K ﹤0.01%
111
+37
1253
$16K ﹤0.01%
495
-15
1254
$16K ﹤0.01%
256
+138
1255
$16K ﹤0.01%
483
+337
1256
$16K ﹤0.01%
485
-204
1257
$16K ﹤0.01%
1,567
1258
$16K ﹤0.01%
250
1259
$16K ﹤0.01%
1,285
1260
$16K ﹤0.01%
831
+625
1261
$16K ﹤0.01%
400
-36
1262
$16K ﹤0.01%
126
+87
1263
$16K ﹤0.01%
+18,528
1264
$15K ﹤0.01%
261
+58
1265
$15K ﹤0.01%
44
+12
1266
$15K ﹤0.01%
94
+20
1267
$15K ﹤0.01%
1,334
1268
$15K ﹤0.01%
326
+239
1269
$15K ﹤0.01%
541
1270
$15K ﹤0.01%
+375
1271
$15K ﹤0.01%
558
+370
1272
$15K ﹤0.01%
794
+142
1273
$15K ﹤0.01%
3,523
+335
1274
$15K ﹤0.01%
725
1275
$15K ﹤0.01%
198
+56
49 50
51
52 53