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
126
$1.72M 0.03%
3,525
+327
127
$1.72M 0.03%
6,860
+98
128
$1.71M 0.03%
5,532
+1,001
129
$1.7M 0.03%
49,405
130
$1.66M 0.03%
36,225
+98
131
$1.65M 0.03%
12,328
+484
132
$1.59M 0.02%
11,015
+293
133
$1.56M 0.02%
23,665
134
$1.54M 0.02%
6,792
+1,429
135
$1.52M 0.02%
15,890
+58
136
$1.48M 0.02%
12,071
+2,015
137
$1.48M 0.02%
48,715
-484
138
$1.48M 0.02%
17,049
-2,432
139
$1.44M 0.02%
56,719
-7,231
140
$1.43M 0.02%
34,904
141
$1.42M 0.02%
28,076
-4,736
142
$1.41M 0.02%
19,260
+36
143
$1.4M 0.02%
10,068
+73
144
$1.37M 0.02%
6,801
+5,904
145
$1.36M 0.02%
13,668
+2,507
146
$1.34M 0.02%
40,091
+714
147
$1.3M 0.02%
1,887
+458
148
$1.27M 0.02%
7,851
+1,092
149
$1.27M 0.02%
15,044
+3,282
150
$1.24M 0.02%
22,602
+203
4 5
6
7 8