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
1676
$4K ﹤0.01%
41
-1
1677
$4K ﹤0.01%
72
-343
1678
$4K ﹤0.01%
258
-4
1679
$4K ﹤0.01%
91
1680
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+62
1681
$4K ﹤0.01%
500
1682
$4K ﹤0.01%
151
+123
1683
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105
+4
1684
$4K ﹤0.01%
64
-28
1685
$4K ﹤0.01%
80
1686
$4K ﹤0.01%
17
1687
$4K ﹤0.01%
53
+38
1688
$4K ﹤0.01%
+59
1689
$4K ﹤0.01%
116
+90
1690
$4K ﹤0.01%
807
-191
1691
$4K ﹤0.01%
146
+34
1692
$4K ﹤0.01%
109
-18
1693
$4K ﹤0.01%
200
-100
1694
$4K ﹤0.01%
+484
1695
$4K ﹤0.01%
120
1696
$4K ﹤0.01%
+51
1697
$4K ﹤0.01%
+19
1698
$4K ﹤0.01%
300
1699
$4K ﹤0.01%
118
+111
1700
$4K ﹤0.01%
+234
66 67
68
69 70