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
151
$1.24M 0.02%
28,249
152
$1.23M 0.02%
7,611
-4,566
153
$1.21M 0.02%
47,521
+13,365
154
$1.21M 0.02%
23,302
+2,534
155
$1.16M 0.02%
13,350
+7,390
156
$1.15M 0.02%
5,623
+1,328
157
$1.15M 0.02%
5,532
+673
158
$1.14M 0.02%
25,178
+17,336
159
$1.14M 0.02%
2,497
+292
160
$1.11M 0.02%
11,178
+2,792
161
$1.09M 0.02%
52,405
+28,977
162
$1.09M 0.02%
12,191
-2,122
163
$1.07M 0.02%
6,216
+317
164
$1.05M 0.02%
5,852
+1,031
165
$1.04M 0.02%
9,172
+684
166
$1.04M 0.02%
2
167
$1.01M 0.02%
67,886
168
$1.01M 0.02%
23,730
-62
169
$983K 0.02%
3,472
+152
170
$976K 0.01%
11,254
-1,864
171
$973K 0.01%
19,320
+8,159
172
$968K 0.01%
15,127
+1,963
173
$961K 0.01%
5,025
+775
174
$959K 0.01%
9,758
+16
175
$957K 0.01%
28,075
+229
5 6
7
8 9