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
1551
$7K ﹤0.01%
404
1552
$7K ﹤0.01%
205
-180
1553
$7K ﹤0.01%
103
+101
1554
$7K ﹤0.01%
+113
1555
$7K ﹤0.01%
284
+70
1556
$7K ﹤0.01%
1,634
+124
1557
$7K ﹤0.01%
144
+117
1558
$7K ﹤0.01%
839
+318
1559
$7K ﹤0.01%
95
-14
1560
$7K ﹤0.01%
+229
1561
$7K ﹤0.01%
217
-2
1562
$7K ﹤0.01%
81
-7
1563
$6K ﹤0.01%
+54
1564
$6K ﹤0.01%
90
-8
1565
$6K ﹤0.01%
386
1566
$6K ﹤0.01%
184
+75
1567
$6K ﹤0.01%
711
+243
1568
$6K ﹤0.01%
118
-59
1569
$6K ﹤0.01%
139
+47
1570
$6K ﹤0.01%
666
+664
1571
$6K ﹤0.01%
63
+49
1572
$6K ﹤0.01%
301
-159
1573
$6K ﹤0.01%
184
+138
1574
$6K ﹤0.01%
250
1575
$6K ﹤0.01%
340
+338
61 62
63
64 65