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
1526
$7K ﹤0.01%
67
-48
1527
$7K ﹤0.01%
192
1528
$7K ﹤0.01%
254
+95
1529
$7K ﹤0.01%
66
+12
1530
$7K ﹤0.01%
+27
1531
$7K ﹤0.01%
31
-21
1532
$7K ﹤0.01%
295
+191
1533
$7K ﹤0.01%
65
-3
1534
$7K ﹤0.01%
185
+58
1535
$7K ﹤0.01%
+97
1536
$7K ﹤0.01%
813
1537
$7K ﹤0.01%
+1,686
1538
$7K ﹤0.01%
110
1539
$7K ﹤0.01%
440
-26
1540
$7K ﹤0.01%
77
-15
1541
$7K ﹤0.01%
17
+4
1542
$7K ﹤0.01%
244
-29
1543
$7K ﹤0.01%
85
-3
1544
$7K ﹤0.01%
93
1545
$7K ﹤0.01%
+382
1546
$7K ﹤0.01%
67
-60
1547
$7K ﹤0.01%
+151
1548
$7K ﹤0.01%
144
+117
1549
$7K ﹤0.01%
839
+318
1550
$7K ﹤0.01%
95
-14
60 61
62
63 64