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
1576
$6K ﹤0.01%
+191
1577
$6K ﹤0.01%
177
+62
1578
$6K ﹤0.01%
55
+48
1579
$6K ﹤0.01%
1,118
1580
$6K ﹤0.01%
1,457
+358
1581
$6K ﹤0.01%
126
-4
1582
$6K ﹤0.01%
963
+46
1583
$6K ﹤0.01%
120
+24
1584
$6K ﹤0.01%
107
1585
$6K ﹤0.01%
+32
1586
$6K ﹤0.01%
34
+4
1587
$6K ﹤0.01%
330
-66
1588
$6K ﹤0.01%
505
1589
$6K ﹤0.01%
1
1590
$6K ﹤0.01%
689
+76
1591
$6K ﹤0.01%
92
+19
1592
$6K ﹤0.01%
+420
1593
$6K ﹤0.01%
359
+279
1594
$6K ﹤0.01%
144
1595
$6K ﹤0.01%
50
1596
$6K ﹤0.01%
39
1597
$6K ﹤0.01%
161
+37
1598
$6K ﹤0.01%
17
-1
1599
$6K ﹤0.01%
163
+87
1600
$6K ﹤0.01%
260
62 63
64
65 66