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
1326
$13K ﹤0.01%
+547
1327
$13K ﹤0.01%
108
+43
1328
$13K ﹤0.01%
+395
1329
$13K ﹤0.01%
258
-1
1330
$13K ﹤0.01%
667
+78
1331
$13K ﹤0.01%
124
-33
1332
$13K ﹤0.01%
293
+136
1333
$13K ﹤0.01%
377
1334
$13K ﹤0.01%
294
+105
1335
$12K ﹤0.01%
146
+3
1336
$12K ﹤0.01%
270
-46
1337
$12K ﹤0.01%
443
1338
$12K ﹤0.01%
87
+23
1339
$12K ﹤0.01%
37
+17
1340
$12K ﹤0.01%
185
+20
1341
$12K ﹤0.01%
306
+30
1342
$12K ﹤0.01%
4,075
-54
1343
$12K ﹤0.01%
127
+34
1344
$12K ﹤0.01%
960
1345
$12K ﹤0.01%
153
+109
1346
$12K ﹤0.01%
114
+107
1347
$12K ﹤0.01%
2,491
+1,676
1348
$12K ﹤0.01%
+394
1349
$12K ﹤0.01%
74
+12
1350
$12K ﹤0.01%
207
+88
52 53
54
55 56