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
1576
$6K ﹤0.01%
126
-4
1577
$6K ﹤0.01%
963
+46
1578
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120
+24
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107
1580
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+32
1581
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34
+4
1582
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330
-66
1583
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505
1584
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1
1585
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689
+76
1586
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92
+19
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1588
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50
1589
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39
1590
$6K ﹤0.01%
161
+37
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17
-1
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163
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199
+64
1594
$6K ﹤0.01%
+75
1595
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+444
1596
$6K ﹤0.01%
90
-8
1597
$6K ﹤0.01%
386
1598
$6K ﹤0.01%
184
+75
1599
$6K ﹤0.01%
711
+243
1600
$6K ﹤0.01%
+420
62 63
64
65 66