BTI

Blue Trust Inc Portfolio holdings

AUM $8.85B
1-Year Est. Return 15.46%
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
+$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%
+394
1337
$12K ﹤0.01%
+9
1338
$12K ﹤0.01%
1,896
+1,446
1339
$12K ﹤0.01%
657
-15
1340
$12K ﹤0.01%
479
+149
1341
$12K ﹤0.01%
35
1342
$12K ﹤0.01%
732
1343
$12K ﹤0.01%
175
+75
1344
$12K ﹤0.01%
93
+6
1345
$12K ﹤0.01%
5,400
1346
$12K ﹤0.01%
319
-23
1347
$12K ﹤0.01%
245
1348
$12K ﹤0.01%
778
+406
1349
$12K ﹤0.01%
+179
1350
$12K ﹤0.01%
377
-162
52 53
54
55 56