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
1526
$7K ﹤0.01%
387
1527
$7K ﹤0.01%
37
+28
1528
$7K ﹤0.01%
118
+5
1529
$7K ﹤0.01%
210
+125
1530
$7K ﹤0.01%
78
+61
1531
$7K ﹤0.01%
324
1532
$7K ﹤0.01%
+97
1533
$7K ﹤0.01%
813
1534
$7K ﹤0.01%
+1,686
1535
$7K ﹤0.01%
110
1536
$7K ﹤0.01%
440
-26
1537
$7K ﹤0.01%
77
-15
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$7K ﹤0.01%
5
-1
1539
$7K ﹤0.01%
200
1540
$7K ﹤0.01%
176
-15
1541
$7K ﹤0.01%
+445
1542
$7K ﹤0.01%
78
+70
1543
$7K ﹤0.01%
17
+4
1544
$7K ﹤0.01%
244
-29
1545
$7K ﹤0.01%
85
-3
1546
$7K ﹤0.01%
93
1547
$7K ﹤0.01%
+382
1548
$7K ﹤0.01%
67
-60
1549
$7K ﹤0.01%
+151
1550
$7K ﹤0.01%
26
+5
60 61
62
63 64