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
1451
$9K ﹤0.01%
34
+4
1452
$9K ﹤0.01%
942
1453
$9K ﹤0.01%
412
1454
$9K ﹤0.01%
1,773
1455
$9K ﹤0.01%
+126
1456
$9K ﹤0.01%
267
1457
$9K ﹤0.01%
206
+18
1458
$9K ﹤0.01%
212
1459
$8K ﹤0.01%
485
1460
$8K ﹤0.01%
1,433
+1,175
1461
$8K ﹤0.01%
28
1462
$8K ﹤0.01%
687
+39
1463
$8K ﹤0.01%
36
+4
1464
$8K ﹤0.01%
46
1465
$8K ﹤0.01%
174
+26
1466
$8K ﹤0.01%
+533
1467
$8K ﹤0.01%
209
-516
1468
$8K ﹤0.01%
52
-1
1469
$8K ﹤0.01%
842
-15
1470
$8K ﹤0.01%
1,068
1471
$8K ﹤0.01%
219
+216
1472
$8K ﹤0.01%
455
+82
1473
$8K ﹤0.01%
26
+11
1474
$8K ﹤0.01%
813
-29
1475
$8K ﹤0.01%
31
+25
57 58
59
60 61