BTI

Blue Trust Inc Portfolio holdings

AUM $8.74B
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
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
1301
$14K ﹤0.01%
210
-140
1302
$14K ﹤0.01%
151
+128
1303
$14K ﹤0.01%
71
+7
1304
$14K ﹤0.01%
205
+14
1305
$14K ﹤0.01%
1,080
+756
1306
$14K ﹤0.01%
121
-4
1307
$14K ﹤0.01%
64
+31
1308
$14K ﹤0.01%
285
1309
$14K ﹤0.01%
233
+230
1310
$13K ﹤0.01%
371
+196
1311
$13K ﹤0.01%
179
+176
1312
$13K ﹤0.01%
+956
1313
$13K ﹤0.01%
126
1314
$13K ﹤0.01%
400
1315
$13K ﹤0.01%
+547
1316
$13K ﹤0.01%
108
+43
1317
$13K ﹤0.01%
+395
1318
$13K ﹤0.01%
258
-1
1319
$13K ﹤0.01%
667
+78
1320
$13K ﹤0.01%
124
-33
1321
$13K ﹤0.01%
293
+136
1322
$13K ﹤0.01%
377
1323
$13K ﹤0.01%
294
+105
1324
$13K ﹤0.01%
515
1325
$13K ﹤0.01%
406
+399
51 52
53
54 55