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
1676
$4K ﹤0.01%
+59
1677
$4K ﹤0.01%
547
1678
$4K ﹤0.01%
+70
1679
$4K ﹤0.01%
41
-1
1680
$4K ﹤0.01%
72
-343
1681
$4K ﹤0.01%
300
1682
$4K ﹤0.01%
118
+111
1683
$4K ﹤0.01%
+234
1684
$4K ﹤0.01%
54
+20
1685
$4K ﹤0.01%
120
1686
$4K ﹤0.01%
50
+21
1687
$4K ﹤0.01%
+88
1688
$4K ﹤0.01%
101
-59,809
1689
$4K ﹤0.01%
418
1690
$4K ﹤0.01%
143
1691
$4K ﹤0.01%
258
-4
1692
$4K ﹤0.01%
91
1693
$4K ﹤0.01%
+62
1694
$4K ﹤0.01%
500
1695
$4K ﹤0.01%
1,264
+1,132
1696
$4K ﹤0.01%
454
+382
1697
$4K ﹤0.01%
78
-29
1698
$4K ﹤0.01%
158
+93
1699
$4K ﹤0.01%
115
+90
1700
$4K ﹤0.01%
517
66 67
68
69 70