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
1476
$8K ﹤0.01%
219
+216
1477
$8K ﹤0.01%
455
+82
1478
$8K ﹤0.01%
431
-113
1479
$8K ﹤0.01%
113
-1,705
1480
$8K ﹤0.01%
+171
1481
$8K ﹤0.01%
26
+11
1482
$8K ﹤0.01%
813
-29
1483
$8K ﹤0.01%
+43
1484
$8K ﹤0.01%
31
+25
1485
$8K ﹤0.01%
+301
1486
$8K ﹤0.01%
26
+25
1487
$8K ﹤0.01%
156
1488
$8K ﹤0.01%
645
+351
1489
$8K ﹤0.01%
170
-16
1490
$8K ﹤0.01%
120
-3
1491
$8K ﹤0.01%
+295
1492
$8K ﹤0.01%
553
+2
1493
$8K ﹤0.01%
190
-4
1494
$8K ﹤0.01%
84
-44
1495
$8K ﹤0.01%
225
+171
1496
$8K ﹤0.01%
193
-19
1497
$8K ﹤0.01%
275
+60
1498
$8K ﹤0.01%
157
+13
1499
$8K ﹤0.01%
610
+86
1500
$8K ﹤0.01%
163
58 59
60
61 62