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
1326
$13K ﹤0.01%
145
+82
1327
$13K ﹤0.01%
223
+129
1328
$13K ﹤0.01%
224
1329
$13K ﹤0.01%
138
+39
1330
$13K ﹤0.01%
556
-808
1331
$13K ﹤0.01%
1,208
+193
1332
$13K ﹤0.01%
1,395
+714
1333
$13K ﹤0.01%
10
+9
1334
$13K ﹤0.01%
234
1335
$12K ﹤0.01%
146
+3
1336
$12K ﹤0.01%
87
+23
1337
$12K ﹤0.01%
37
+17
1338
$12K ﹤0.01%
185
+20
1339
$12K ﹤0.01%
306
+30
1340
$12K ﹤0.01%
4,075
-54
1341
$12K ﹤0.01%
127
+34
1342
$12K ﹤0.01%
960
1343
$12K ﹤0.01%
74
+12
1344
$12K ﹤0.01%
207
+88
1345
$12K ﹤0.01%
61
+3
1346
$12K ﹤0.01%
+9
1347
$12K ﹤0.01%
1,896
+1,446
1348
$12K ﹤0.01%
35
1349
$12K ﹤0.01%
732
1350
$12K ﹤0.01%
175
+75
52 53
54
55 56