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
1426
$9K ﹤0.01%
+126
1427
$9K ﹤0.01%
451
1428
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267
1429
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1430
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90
+50
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1434
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1436
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496
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285
+180
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500
1439
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300
+3
1440
$9K ﹤0.01%
287
+100
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$9K ﹤0.01%
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1443
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725
-100
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$9K ﹤0.01%
44
+37
1445
$9K ﹤0.01%
279
+217
1446
$9K ﹤0.01%
675
1447
$9K ﹤0.01%
66
1448
$9K ﹤0.01%
599
1449
$9K ﹤0.01%
59
1450
$9K ﹤0.01%
731
56 57
58
59 60