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
1626
$5K ﹤0.01%
125
+104
1627
$5K ﹤0.01%
47
1628
$5K ﹤0.01%
250
1629
$5K ﹤0.01%
192
-27
1630
$5K ﹤0.01%
69
+3
1631
$5K ﹤0.01%
+534
1632
$5K ﹤0.01%
250
1633
$5K ﹤0.01%
+351
1634
$5K ﹤0.01%
99
1635
$5K ﹤0.01%
1,206
+131
1636
$5K ﹤0.01%
63
1637
$5K ﹤0.01%
75
-93
1638
$5K ﹤0.01%
72
+6
1639
$5K ﹤0.01%
174
1640
$5K ﹤0.01%
341
-22
1641
$5K ﹤0.01%
102
+30
1642
$5K ﹤0.01%
397
1643
$5K ﹤0.01%
+64
1644
$5K ﹤0.01%
+270
1645
$5K ﹤0.01%
359
-77
1646
$5K ﹤0.01%
77
+45
1647
$5K ﹤0.01%
143
-21
1648
$5K ﹤0.01%
298
-12
1649
$5K ﹤0.01%
88
+27
1650
$5K ﹤0.01%
100
+86
64 65
66
67 68