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
1776
$3K ﹤0.01%
238
1777
$3K ﹤0.01%
100
1778
$3K ﹤0.01%
138
1779
$3K ﹤0.01%
53
+34
1780
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413
1781
$3K ﹤0.01%
93
+38
1782
$3K ﹤0.01%
385
1783
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88
1784
$3K ﹤0.01%
883
1785
$3K ﹤0.01%
250
1786
$3K ﹤0.01%
11
+2
1787
$3K ﹤0.01%
116
1788
$2K ﹤0.01%
29
-135
1789
$2K ﹤0.01%
+52
1790
$2K ﹤0.01%
150
1791
$2K ﹤0.01%
125
-9
1792
$2K ﹤0.01%
100
1793
$2K ﹤0.01%
245
1794
$2K ﹤0.01%
12
-9
1795
$2K ﹤0.01%
+500
1796
$2K ﹤0.01%
23
+17
1797
$2K ﹤0.01%
180
1798
$2K ﹤0.01%
+142
1799
$2K ﹤0.01%
72
+66
1800
$2K ﹤0.01%
+19
70 71
72
73 74