BTI

Blue Trust Inc Portfolio holdings

AUM $8.74B
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
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%
+445
1527
$7K ﹤0.01%
78
+70
1528
$7K ﹤0.01%
17
+4
1529
$7K ﹤0.01%
244
-29
1530
$7K ﹤0.01%
85
-3
1531
$7K ﹤0.01%
93
1532
$7K ﹤0.01%
+382
1533
$7K ﹤0.01%
67
-60
1534
$7K ﹤0.01%
+151
1535
$7K ﹤0.01%
404
1536
$7K ﹤0.01%
205
-180
1537
$7K ﹤0.01%
103
+101
1538
$7K ﹤0.01%
+113
1539
$7K ﹤0.01%
284
+70
1540
$7K ﹤0.01%
1,634
+124
1541
$7K ﹤0.01%
144
+117
1542
$7K ﹤0.01%
839
+318
1543
$7K ﹤0.01%
95
-14
1544
$7K ﹤0.01%
+229
1545
$7K ﹤0.01%
217
-2
1546
$7K ﹤0.01%
259
+60
1547
$7K ﹤0.01%
64
+3
1548
$7K ﹤0.01%
976
1549
$7K ﹤0.01%
26
+5
1550
$7K ﹤0.01%
81
-7
60 61
62
63 64