BTI

Blue Trust Inc Portfolio holdings

AUM $8.85B
1-Year Est. Return 15.46%
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
+$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
1701
$4K ﹤0.01%
50
+21
1702
$4K ﹤0.01%
+88
1703
$4K ﹤0.01%
101
-59,809
1704
$4K ﹤0.01%
418
1705
$4K ﹤0.01%
143
1706
$4K ﹤0.01%
258
-4
1707
$4K ﹤0.01%
91
1708
$4K ﹤0.01%
108
+90
1709
$4K ﹤0.01%
545
-1
1710
$4K ﹤0.01%
95
-90
1711
$4K ﹤0.01%
150
1712
$4K ﹤0.01%
128
1713
$4K ﹤0.01%
49
+27
1714
$4K ﹤0.01%
151
+123
1715
$4K ﹤0.01%
105
+4
1716
$4K ﹤0.01%
64
-28
1717
$4K ﹤0.01%
116
+90
1718
$4K ﹤0.01%
807
-191
1719
$4K ﹤0.01%
93
+76
1720
$4K ﹤0.01%
146
+34
1721
$4K ﹤0.01%
109
-18
1722
$4K ﹤0.01%
200
-100
1723
$4K ﹤0.01%
+484
1724
$4K ﹤0.01%
146
1725
$4K ﹤0.01%
247
67 68
69
70 71