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
1651
$5K ﹤0.01%
250
1652
$5K ﹤0.01%
1,322
+904
1653
$5K ﹤0.01%
153
+133
1654
$5K ﹤0.01%
31
-6
1655
$5K ﹤0.01%
75
+63
1656
$5K ﹤0.01%
80
+8
1657
$5K ﹤0.01%
180
1658
$5K ﹤0.01%
61
-55
1659
$5K ﹤0.01%
94
-3
1660
$5K ﹤0.01%
+176
1661
$5K ﹤0.01%
733
-288
1662
$5K ﹤0.01%
424
1663
$5K ﹤0.01%
50
1664
$5K ﹤0.01%
167
-1
1665
$5K ﹤0.01%
1,000
1666
$5K ﹤0.01%
204
+81
1667
$5K ﹤0.01%
+170
1668
$5K ﹤0.01%
71
+22
1669
$5K ﹤0.01%
357
-4,997
1670
$5K ﹤0.01%
+705
1671
$5K ﹤0.01%
388
-164
1672
$5K ﹤0.01%
111
-214
1673
$4K ﹤0.01%
120
1674
$4K ﹤0.01%
+51
1675
$4K ﹤0.01%
+19
65 66
67
68 69