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
1426
$9K ﹤0.01%
496
-105
1427
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238
1428
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1429
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1430
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-62
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1434
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1435
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1436
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1437
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287
+100
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44
+37
1439
$9K ﹤0.01%
279
+217
1440
$9K ﹤0.01%
675
1441
$9K ﹤0.01%
66
1442
$9K ﹤0.01%
599
1443
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59
1444
$9K ﹤0.01%
731
1445
$9K ﹤0.01%
170
1446
$9K ﹤0.01%
457
+183
1447
$9K ﹤0.01%
131
-121
1448
$9K ﹤0.01%
347
+189
1449
$9K ﹤0.01%
34
+4
1450
$9K ﹤0.01%
942
56 57
58
59 60