BTI

Blue Trust Inc Portfolio holdings

AUM $8.74B
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
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
1751
$3K ﹤0.01%
42
1752
$3K ﹤0.01%
124
+74
1753
$3K ﹤0.01%
34
+26
1754
$3K ﹤0.01%
81
+43
1755
$3K ﹤0.01%
186
1756
$3K ﹤0.01%
63
1757
$3K ﹤0.01%
325
-21
1758
$3K ﹤0.01%
+264
1759
$3K ﹤0.01%
142
1760
$3K ﹤0.01%
67
1761
$3K ﹤0.01%
80
1762
$3K ﹤0.01%
8
+5
1763
$3K ﹤0.01%
230
+192
1764
$3K ﹤0.01%
+12
1765
$3K ﹤0.01%
379
+270
1766
$3K ﹤0.01%
400
1767
$3K ﹤0.01%
724
-52
1768
$3K ﹤0.01%
10
1769
$3K ﹤0.01%
+57
1770
$3K ﹤0.01%
+21
1771
$3K ﹤0.01%
123
+3
1772
$3K ﹤0.01%
95
-196
1773
$3K ﹤0.01%
40
+35
1774
$3K ﹤0.01%
+22
1775
$3K ﹤0.01%
60
69 70
71
72 73