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
1601
$6K ﹤0.01%
+702
1602
$6K ﹤0.01%
461
1603
$6K ﹤0.01%
199
+64
1604
$6K ﹤0.01%
37
+21
1605
$6K ﹤0.01%
55
1606
$6K ﹤0.01%
285
1607
$6K ﹤0.01%
137
1608
$6K ﹤0.01%
51
-2
1609
$6K ﹤0.01%
206
+31
1610
$6K ﹤0.01%
28
1611
$6K ﹤0.01%
49
1612
$6K ﹤0.01%
+358
1613
$6K ﹤0.01%
32
+10
1614
$6K ﹤0.01%
+75
1615
$6K ﹤0.01%
1,985
+1,928
1616
$6K ﹤0.01%
+444
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%
190
1625
$5K ﹤0.01%
+410