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
1276
$15K ﹤0.01%
1,334
1277
$15K ﹤0.01%
326
+239
1278
$15K ﹤0.01%
541
1279
$15K ﹤0.01%
+375
1280
$15K ﹤0.01%
914
+203
1281
$15K ﹤0.01%
2,425
1282
$14K ﹤0.01%
270
1283
$14K ﹤0.01%
220
+180
1284
$14K ﹤0.01%
+983
1285
$14K ﹤0.01%
152
+2
1286
$14K ﹤0.01%
1,080
+756
1287
$14K ﹤0.01%
205
+14
1288
$14K ﹤0.01%
331
+98
1289
$14K ﹤0.01%
120
+15
1290
$14K ﹤0.01%
885
-20
1291
$14K ﹤0.01%
95
+15
1292
$14K ﹤0.01%
284
+198
1293
$14K ﹤0.01%
708
1294
$14K ﹤0.01%
159
-3
1295
$14K ﹤0.01%
1,000
1296
$14K ﹤0.01%
144
-11
1297
$14K ﹤0.01%
139
+65
1298
$14K ﹤0.01%
223
-22
1299
$14K ﹤0.01%
210
-140
1300
$14K ﹤0.01%
151
+128
50 51
52
53 54