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
1726
$3K ﹤0.01%
+252
1727
$3K ﹤0.01%
283
+237
1728
$3K ﹤0.01%
80
1729
$3K ﹤0.01%
100
-45
1730
$3K ﹤0.01%
+100
1731
$3K ﹤0.01%
228
-41
1732
$3K ﹤0.01%
+57
1733
$3K ﹤0.01%
+21
1734
$3K ﹤0.01%
16
+9
1735
$3K ﹤0.01%
74
1736
$3K ﹤0.01%
106
+56
1737
$3K ﹤0.01%
+44
1738
$3K ﹤0.01%
+162
1739
$3K ﹤0.01%
62
-92
1740
$3K ﹤0.01%
188
+152
1741
$3K ﹤0.01%
42
+31
1742
$3K ﹤0.01%
238
1743
$3K ﹤0.01%
+63
1744
$3K ﹤0.01%
150
1745
$3K ﹤0.01%
925
1746
$3K ﹤0.01%
375
1747
$3K ﹤0.01%
41
-165
1748
$3K ﹤0.01%
88
+56
1749
$3K ﹤0.01%
109
1750
$3K ﹤0.01%
60
68 69
70
71 72