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
1801
$2K ﹤0.01%
+91
1802
$2K ﹤0.01%
55
-7
1803
$2K ﹤0.01%
109
-3
1804
$2K ﹤0.01%
125
-9
1805
$2K ﹤0.01%
100
1806
$2K ﹤0.01%
245
1807
$2K ﹤0.01%
12
-9
1808
$2K ﹤0.01%
+500
1809
$2K ﹤0.01%
+150
1810
$2K ﹤0.01%
51
1811
$2K ﹤0.01%
+30
1812
$2K ﹤0.01%
23
+17
1813
$2K ﹤0.01%
+9
1814
$2K ﹤0.01%
+17
1815
$2K ﹤0.01%
135
-45
1816
$2K ﹤0.01%
180
1817
$2K ﹤0.01%
+142
1818
$2K ﹤0.01%
72
+66
1819
$2K ﹤0.01%
+19
1820
$2K ﹤0.01%
28
+27
1821
$2K ﹤0.01%
+47
1822
$2K ﹤0.01%
+10
1823
$2K ﹤0.01%
+48
1824
$2K ﹤0.01%
90
1825
$2K ﹤0.01%
+190
71 72
73
74 75