BTI

Blue Trust Inc Portfolio holdings

AUM $8.85B
1-Year Est. Return 15.46%
This Fund
S&P 500
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
+$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
1351
$12K ﹤0.01%
127
+34
1352
$12K ﹤0.01%
960
1353
$12K ﹤0.01%
35
1354
$12K ﹤0.01%
732
1355
$12K ﹤0.01%
175
+75
1356
$12K ﹤0.01%
93
+6
1357
$12K ﹤0.01%
5,400
1358
$12K ﹤0.01%
319
-23
1359
$12K ﹤0.01%
245
1360
$12K ﹤0.01%
778
+406
1361
$12K ﹤0.01%
+179
1362
$12K ﹤0.01%
377
-162
1363
$12K ﹤0.01%
74
+12
1364
$12K ﹤0.01%
207
+88
1365
$12K ﹤0.01%
61
+3
1366
$11K ﹤0.01%
295
-155
1367
$11K ﹤0.01%
152
+18
1368
$11K ﹤0.01%
209
+18
1369
$11K ﹤0.01%
269
+146
1370
$11K ﹤0.01%
+227
1371
$11K ﹤0.01%
+113
1372
$11K ﹤0.01%
943
+563
1373
$11K ﹤0.01%
118
1374
$11K ﹤0.01%
135
+37
1375
$11K ﹤0.01%
404
-5
53 54
55
56 57