BTI

Blue Trust Inc Portfolio holdings

AUM $8.91B
1-Year Est. Return 11.2%
This Quarter Est. Return
1 Year Est. Return
+11.2%
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
1401
$10K ﹤0.01%
238
-120
1402
$10K ﹤0.01%
596
1403
$10K ﹤0.01%
242
-34
1404
$10K ﹤0.01%
+126
1405
$10K ﹤0.01%
7,000
1406
$10K ﹤0.01%
322
1407
$10K ﹤0.01%
115
+28
1408
$10K ﹤0.01%
162
+73
1409
$10K ﹤0.01%
74
1410
$10K ﹤0.01%
559
+474
1411
$10K ﹤0.01%
559
+489
1412
$10K ﹤0.01%
122
-58
1413
$10K ﹤0.01%
176
+36
1414
$10K ﹤0.01%
789
-5
1415
$10K ﹤0.01%
437
+99
1416
$10K ﹤0.01%
832
+276
1417
$10K ﹤0.01%
500
1418
$10K ﹤0.01%
581
+364
1419
$10K ﹤0.01%
167
+51
1420
$10K ﹤0.01%
129
+30
1421
$10K ﹤0.01%
5,000
+2,500
1422
$10K ﹤0.01%
66
-3
1423
$10K ﹤0.01%
+906
1424
$9K ﹤0.01%
412
1425
$9K ﹤0.01%
1,773
55 56
57
58 59