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
1276
$15K ﹤0.01%
1,352
-4
1277
$15K ﹤0.01%
207
+21
1278
$15K ﹤0.01%
471
+370
1279
$15K ﹤0.01%
314
1280
$15K ﹤0.01%
914
+203
1281
$15K ﹤0.01%
2,425
1282
$14K ﹤0.01%
401
-103
1283
$14K ﹤0.01%
107
-2
1284
$14K ﹤0.01%
200
1285
$14K ﹤0.01%
331
+98
1286
$14K ﹤0.01%
331
+234
1287
$14K ﹤0.01%
120
+15
1288
$14K ﹤0.01%
885
-20
1289
$14K ﹤0.01%
270
1290
$14K ﹤0.01%
220
+180
1291
$14K ﹤0.01%
+983
1292
$14K ﹤0.01%
64
+31
1293
$14K ﹤0.01%
152
+2
1294
$14K ﹤0.01%
95
+15
1295
$14K ﹤0.01%
284
+198
1296
$14K ﹤0.01%
708
1297
$14K ﹤0.01%
159
-3
1298
$14K ﹤0.01%
1,000
1299
$14K ﹤0.01%
144
-11
1300
$14K ﹤0.01%
139
+65
50 51
52
53 54