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
1476
$8K ﹤0.01%
46
1477
$8K ﹤0.01%
174
+26
1478
$8K ﹤0.01%
+533
1479
$8K ﹤0.01%
209
-516
1480
$8K ﹤0.01%
52
-1
1481
$8K ﹤0.01%
842
-15
1482
$8K ﹤0.01%
1,068
1483
$8K ﹤0.01%
219
+216
1484
$8K ﹤0.01%
455
+82
1485
$8K ﹤0.01%
813
-29
1486
$8K ﹤0.01%
664
+361
1487
$8K ﹤0.01%
120
-3
1488
$8K ﹤0.01%
+295
1489
$8K ﹤0.01%
553
+2
1490
$8K ﹤0.01%
190
-4
1491
$8K ﹤0.01%
84
-44
1492
$8K ﹤0.01%
225
+171
1493
$8K ﹤0.01%
193
-19
1494
$8K ﹤0.01%
275
+60
1495
$8K ﹤0.01%
157
+13
1496
$8K ﹤0.01%
610
+86
1497
$8K ﹤0.01%
163
1498
$8K ﹤0.01%
220
-428
1499
$8K ﹤0.01%
+171
1500
$8K ﹤0.01%
+43
58 59
60
61 62