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
1501
$7K ﹤0.01%
259
+60
1502
$7K ﹤0.01%
64
+3
1503
$7K ﹤0.01%
976
1504
$7K ﹤0.01%
210
1505
$7K ﹤0.01%
82
+40
1506
$7K ﹤0.01%
5
-1
1507
$7K ﹤0.01%
+137
1508
$7K ﹤0.01%
200
1509
$7K ﹤0.01%
176
-15
1510
$7K ﹤0.01%
+445
1511
$7K ﹤0.01%
78
+70
1512
$7K ﹤0.01%
26
+5
1513
$7K ﹤0.01%
404
1514
$7K ﹤0.01%
205
-180
1515
$7K ﹤0.01%
103
+101
1516
$7K ﹤0.01%
+113
1517
$7K ﹤0.01%
284
+70
1518
$7K ﹤0.01%
1,634
+124
1519
$7K ﹤0.01%
81
-7
1520
$7K ﹤0.01%
116
+34
1521
$7K ﹤0.01%
60
+10
1522
$7K ﹤0.01%
63
+51
1523
$7K ﹤0.01%
322
+56
1524
$7K ﹤0.01%
96
1525
$7K ﹤0.01%
680
+225
59 60
61
62 63