BTI

Blue Trust Inc Portfolio holdings

AUM $8.85B
1-Year Est. Return 15.46%
This Quarter Est. Return
1 Year Est. Return
+15.46%
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%
55
1577
$6K ﹤0.01%
285
1578
$6K ﹤0.01%
137
1579
$6K ﹤0.01%
51
-2
1580
$6K ﹤0.01%
206
+31
1581
$6K ﹤0.01%
28
1582
$6K ﹤0.01%
49
1583
$6K ﹤0.01%
32
+10
1584
$6K ﹤0.01%
+75
1585
$6K ﹤0.01%
1,985
+1,928
1586
$6K ﹤0.01%
+444
1587
$6K ﹤0.01%
90
-8
1588
$6K ﹤0.01%
184
+75
1589
$6K ﹤0.01%
55
+48
1590
$6K ﹤0.01%
1,118
1591
$6K ﹤0.01%
1,457
+358
1592
$6K ﹤0.01%
126
-4
1593
$6K ﹤0.01%
963
+46
1594
$6K ﹤0.01%
120
+24
1595
$6K ﹤0.01%
107
1596
$6K ﹤0.01%
34
+4
1597
$6K ﹤0.01%
330
-66
1598
$6K ﹤0.01%
505
1599
$6K ﹤0.01%
1
1600
$6K ﹤0.01%
689
+76
62 63
64
65 66