BTI

Blue Trust Inc Portfolio holdings

AUM $8.85B
1-Year Est. Return 15.46%
This Fund
S&P 500
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
+$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
1601
$6K ﹤0.01%
50
1602
$6K ﹤0.01%
39
1603
$6K ﹤0.01%
161
+37
1604
$6K ﹤0.01%
17
-1
1605
$6K ﹤0.01%
163
+87
1606
$6K ﹤0.01%
37
+21
1607
$6K ﹤0.01%
55
1608
$6K ﹤0.01%
285
1609
$6K ﹤0.01%
137
1610
$6K ﹤0.01%
51
-2
1611
$6K ﹤0.01%
1,985
+1,928
1612
$6K ﹤0.01%
260
1613
$6K ﹤0.01%
+702
1614
$6K ﹤0.01%
461
1615
$6K ﹤0.01%
199
+64
1616
$6K ﹤0.01%
+54
1617
$5K ﹤0.01%
98
1618
$5K ﹤0.01%
198
1619
$5K ﹤0.01%
233
1620
$5K ﹤0.01%
+10
1621
$5K ﹤0.01%
300
1622
$5K ﹤0.01%
104
-5
1623
$5K ﹤0.01%
48
+16
1624
$5K ﹤0.01%
77
+45
1625
$5K ﹤0.01%
143
-21
63 64
65
66 67