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
1651
$5K ﹤0.01%
733
-288
1652
$5K ﹤0.01%
424
1653
$5K ﹤0.01%
1,000
1654
$5K ﹤0.01%
204
+81
1655
$5K ﹤0.01%
+170
1656
$5K ﹤0.01%
71
+22
1657
$5K ﹤0.01%
357
-4,997
1658
$5K ﹤0.01%
+705
1659
$5K ﹤0.01%
388
-164
1660
$5K ﹤0.01%
111
-214
1661
$5K ﹤0.01%
125
+104
1662
$5K ﹤0.01%
47
1663
$5K ﹤0.01%
250
1664
$5K ﹤0.01%
153
+133
1665
$5K ﹤0.01%
31
-6
1666
$5K ﹤0.01%
75
+63
1667
$5K ﹤0.01%
80
+8
1668
$5K ﹤0.01%
180
1669
$5K ﹤0.01%
61
-55
1670
$5K ﹤0.01%
94
-3
1671
$5K ﹤0.01%
50
1672
$5K ﹤0.01%
167
-1
1673
$4K ﹤0.01%
+59
1674
$4K ﹤0.01%
547
1675
$4K ﹤0.01%
+70
65 66
67
68 69