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
1351
$12K ﹤0.01%
93
+6
1352
$12K ﹤0.01%
5,400
1353
$12K ﹤0.01%
319
-23
1354
$12K ﹤0.01%
245
1355
$12K ﹤0.01%
778
+406
1356
$12K ﹤0.01%
+179
1357
$12K ﹤0.01%
377
-162
1358
$12K ﹤0.01%
270
-46
1359
$12K ﹤0.01%
443
1360
$12K ﹤0.01%
153
+109
1361
$12K ﹤0.01%
114
+107
1362
$12K ﹤0.01%
2,491
+1,676
1363
$12K ﹤0.01%
+394
1364
$12K ﹤0.01%
657
-15
1365
$12K ﹤0.01%
479
+149
1366
$11K ﹤0.01%
2,000
1367
$11K ﹤0.01%
+2,951
1368
$11K ﹤0.01%
+140
1369
$11K ﹤0.01%
220
1370
$11K ﹤0.01%
330
-69
1371
$11K ﹤0.01%
161
+12
1372
$11K ﹤0.01%
126
-155
1373
$11K ﹤0.01%
+1,204
1374
$11K ﹤0.01%
34
+4
1375
$11K ﹤0.01%
61
53 54
55
56 57