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 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
$3K ﹤0.01%
109
1752
$3K ﹤0.01%
558
1753
$3K ﹤0.01%
336
+321
1754
$3K ﹤0.01%
66
-16
1755
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35
-6
1756
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123
+3
1757
$3K ﹤0.01%
95
-196
1758
$3K ﹤0.01%
40
+35
1759
$3K ﹤0.01%
+22
1760
$3K ﹤0.01%
34
+26
1761
$3K ﹤0.01%
81
+43
1762
$3K ﹤0.01%
186
1763
$3K ﹤0.01%
63
1764
$3K ﹤0.01%
325
-21
1765
$3K ﹤0.01%
+264
1766
$3K ﹤0.01%
142
1767
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67
1768
$3K ﹤0.01%
60
1769
$3K ﹤0.01%
+252
1770
$3K ﹤0.01%
57
+48
1771
$3K ﹤0.01%
80
1772
$3K ﹤0.01%
100
-45
1773
$3K ﹤0.01%
+100
1774
$3K ﹤0.01%
228
-41
1775
$3K ﹤0.01%
42
+31
69 70
71
72 73