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
1751
$3K ﹤0.01%
558
1752
$3K ﹤0.01%
336
+321
1753
$3K ﹤0.01%
66
-16
1754
$3K ﹤0.01%
35
-6
1755
$3K ﹤0.01%
8
+5
1756
$3K ﹤0.01%
230
+192
1757
$3K ﹤0.01%
100
1758
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138
1759
$3K ﹤0.01%
53
+34
1760
$3K ﹤0.01%
+12
1761
$3K ﹤0.01%
413
1762
$3K ﹤0.01%
93
+38
1763
$3K ﹤0.01%
385
1764
$3K ﹤0.01%
88
1765
$3K ﹤0.01%
883
1766
$3K ﹤0.01%
250
1767
$3K ﹤0.01%
11
+2
1768
$3K ﹤0.01%
116
1769
$3K ﹤0.01%
123
+3
1770
$3K ﹤0.01%
379
+270
1771
$3K ﹤0.01%
400
1772
$3K ﹤0.01%
724
-52
1773
$3K ﹤0.01%
10
1774
$3K ﹤0.01%
42
1775
$3K ﹤0.01%
124
+74
69 70
71
72 73