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
1701
$4K ﹤0.01%
54
+20
1702
$4K ﹤0.01%
120
1703
$4K ﹤0.01%
50
+21
1704
$4K ﹤0.01%
+88
1705
$4K ﹤0.01%
101
-59,809
1706
$4K ﹤0.01%
418
1707
$4K ﹤0.01%
143
1708
$4K ﹤0.01%
1,264
+1,132
1709
$4K ﹤0.01%
454
+382
1710
$4K ﹤0.01%
78
-29
1711
$4K ﹤0.01%
158
+93
1712
$4K ﹤0.01%
115
+90
1713
$4K ﹤0.01%
517
1714
$4K ﹤0.01%
45
1715
$4K ﹤0.01%
401
-25
1716
$4K ﹤0.01%
50
1717
$4K ﹤0.01%
108
+90
1718
$4K ﹤0.01%
545
-1
1719
$4K ﹤0.01%
128
1720
$4K ﹤0.01%
49
+27
1721
$4K ﹤0.01%
95
-90
1722
$4K ﹤0.01%
150
1723
$4K ﹤0.01%
93
+76
1724
$4K ﹤0.01%
146
1725
$4K ﹤0.01%
247
67 68
69
70 71