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
1451
$9K ﹤0.01%
293
+13
1452
$9K ﹤0.01%
412
1453
$9K ﹤0.01%
1,773
1454
$9K ﹤0.01%
+126
1455
$9K ﹤0.01%
267
1456
$9K ﹤0.01%
206
+18
1457
$9K ﹤0.01%
212
1458
$9K ﹤0.01%
725
-100
1459
$8K ﹤0.01%
188
-484
1460
$8K ﹤0.01%
159
1461
$8K ﹤0.01%
145
+65
1462
$8K ﹤0.01%
431
-113
1463
$8K ﹤0.01%
113
-1,705
1464
$8K ﹤0.01%
26
+11
1465
$8K ﹤0.01%
31
+25
1466
$8K ﹤0.01%
+301
1467
$8K ﹤0.01%
26
+25
1468
$8K ﹤0.01%
156
1469
$8K ﹤0.01%
170
-16
1470
$8K ﹤0.01%
485
1471
$8K ﹤0.01%
+51
1472
$8K ﹤0.01%
1,433
+1,175
1473
$8K ﹤0.01%
28
1474
$8K ﹤0.01%
687
+39
1475
$8K ﹤0.01%
36
+4
57 58
59
60 61