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
1776
$3K ﹤0.01%
+252
1777
$3K ﹤0.01%
57
+48
1778
$3K ﹤0.01%
80
1779
$3K ﹤0.01%
100
1780
$3K ﹤0.01%
138
1781
$3K ﹤0.01%
53
+34
1782
$3K ﹤0.01%
413
1783
$3K ﹤0.01%
93
+38
1784
$3K ﹤0.01%
385
1785
$3K ﹤0.01%
88
1786
$3K ﹤0.01%
883
1787
$3K ﹤0.01%
250
1788
$2K ﹤0.01%
29
-135
1789
$2K ﹤0.01%
+52
1790
$2K ﹤0.01%
150
1791
$2K ﹤0.01%
97
-6
1792
$2K ﹤0.01%
+47
1793
$2K ﹤0.01%
125
1794
$2K ﹤0.01%
187
1795
$2K ﹤0.01%
+674
1796
$2K ﹤0.01%
106
+12
1797
$2K ﹤0.01%
47
1798
$2K ﹤0.01%
40
-108
1799
$2K ﹤0.01%
496
+157
1800
$2K ﹤0.01%
+91
70 71
72
73 74