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
1501
$7K ﹤0.01%
+137
1502
$7K ﹤0.01%
116
+34
1503
$7K ﹤0.01%
60
+10
1504
$7K ﹤0.01%
63
+51
1505
$7K ﹤0.01%
322
+56
1506
$7K ﹤0.01%
259
+60
1507
$7K ﹤0.01%
64
+3
1508
$7K ﹤0.01%
976
1509
$7K ﹤0.01%
210
1510
$7K ﹤0.01%
82
+40
1511
$7K ﹤0.01%
+60
1512
$7K ﹤0.01%
+1,369
1513
$7K ﹤0.01%
14,724
1514
$7K ﹤0.01%
235
1515
$7K ﹤0.01%
96
1516
$7K ﹤0.01%
680
+225
1517
$7K ﹤0.01%
67
-48
1518
$7K ﹤0.01%
192
1519
$7K ﹤0.01%
254
+95
1520
$7K ﹤0.01%
66
+12
1521
$7K ﹤0.01%
+27
1522
$7K ﹤0.01%
31
-21
1523
$7K ﹤0.01%
295
+191
1524
$7K ﹤0.01%
65
-3
1525
$7K ﹤0.01%
185
+58
59 60
61
62 63