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
1776
$3K ﹤0.01%
95
-196
1777
$3K ﹤0.01%
40
+35
1778
$3K ﹤0.01%
+22
1779
$3K ﹤0.01%
34
+26
1780
$3K ﹤0.01%
81
+43
1781
$3K ﹤0.01%
186
1782
$3K ﹤0.01%
63
1783
$3K ﹤0.01%
325
-21
1784
$3K ﹤0.01%
+264
1785
$3K ﹤0.01%
142
1786
$3K ﹤0.01%
67
1787
$3K ﹤0.01%
80
1788
$2K ﹤0.01%
+6
1789
$2K ﹤0.01%
29
-135
1790
$2K ﹤0.01%
+52
1791
$2K ﹤0.01%
150
1792
$2K ﹤0.01%
97
-6
1793
$2K ﹤0.01%
+47
1794
$2K ﹤0.01%
125
1795
$2K ﹤0.01%
187
1796
$2K ﹤0.01%
+674
1797
$2K ﹤0.01%
106
+12
1798
$2K ﹤0.01%
47
1799
$2K ﹤0.01%
40
-108
1800
$2K ﹤0.01%
496
+157
70 71
72
73 74