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
1351
$12K ﹤0.01%
270
-46
1352
$12K ﹤0.01%
443
1353
$12K ﹤0.01%
87
+23
1354
$12K ﹤0.01%
37
+17
1355
$12K ﹤0.01%
185
+20
1356
$12K ﹤0.01%
306
+30
1357
$12K ﹤0.01%
4,075
-54
1358
$12K ﹤0.01%
127
+34
1359
$12K ﹤0.01%
960
1360
$12K ﹤0.01%
153
+109
1361
$12K ﹤0.01%
114
+107
1362
$12K ﹤0.01%
2,491
+1,676
1363
$12K ﹤0.01%
74
+12
1364
$12K ﹤0.01%
207
+88
1365
$12K ﹤0.01%
61
+3
1366
$11K ﹤0.01%
2,000
1367
$11K ﹤0.01%
+2,951
1368
$11K ﹤0.01%
295
-155
1369
$11K ﹤0.01%
152
+18
1370
$11K ﹤0.01%
135
+37
1371
$11K ﹤0.01%
404
-5
1372
$11K ﹤0.01%
2,200
1373
$11K ﹤0.01%
93
-13
1374
$11K ﹤0.01%
149
1375
$11K ﹤0.01%
218
53 54
55
56 57