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
1301
$14K ﹤0.01%
285
1302
$14K ﹤0.01%
223
-22
1303
$14K ﹤0.01%
210
-140
1304
$14K ﹤0.01%
151
+128
1305
$14K ﹤0.01%
71
+7
1306
$14K ﹤0.01%
121
-4
1307
$14K ﹤0.01%
1,080
+756
1308
$14K ﹤0.01%
205
+14
1309
$14K ﹤0.01%
233
+230
1310
$13K ﹤0.01%
406
+399
1311
$13K ﹤0.01%
145
+82
1312
$13K ﹤0.01%
371
+196
1313
$13K ﹤0.01%
179
+176
1314
$13K ﹤0.01%
223
+129
1315
$13K ﹤0.01%
224
1316
$13K ﹤0.01%
138
+39
1317
$13K ﹤0.01%
+956
1318
$13K ﹤0.01%
556
-808
1319
$13K ﹤0.01%
1,208
+193
1320
$13K ﹤0.01%
1,395
+714
1321
$13K ﹤0.01%
10
+9
1322
$13K ﹤0.01%
515
1323
$13K ﹤0.01%
126
1324
$13K ﹤0.01%
400
1325
$13K ﹤0.01%
234
51 52
53
54 55