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
1301
$14K ﹤0.01%
71
+7
1302
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121
-4
1303
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401
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1305
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331
+234
1307
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64
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1308
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285
1309
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233
+230
1310
$13K ﹤0.01%
371
+196
1311
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179
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1312
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1313
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515
1314
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+956
1315
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400
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258
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667
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1318
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124
-33
1319
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293
+136
1320
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377
1321
$13K ﹤0.01%
294
+105
1322
$13K ﹤0.01%
406
+399
1323
$13K ﹤0.01%
145
+82
1324
$13K ﹤0.01%
223
+129
1325
$13K ﹤0.01%
224
51 52
53
54 55