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
1801
$2K ﹤0.01%
55
-7
1802
$2K ﹤0.01%
109
-3
1803
$2K ﹤0.01%
125
-9
1804
$2K ﹤0.01%
100
1805
$2K ﹤0.01%
245
1806
$2K ﹤0.01%
12
-9
1807
$2K ﹤0.01%
+500
1808
$2K ﹤0.01%
+150
1809
$2K ﹤0.01%
51
1810
$2K ﹤0.01%
+30
1811
$2K ﹤0.01%
23
+17
1812
$2K ﹤0.01%
+9
1813
$2K ﹤0.01%
+17
1814
$2K ﹤0.01%
135
-45
1815
$2K ﹤0.01%
180
1816
$2K ﹤0.01%
+142
1817
$2K ﹤0.01%
72
+66
1818
$2K ﹤0.01%
+19
1819
$2K ﹤0.01%
28
+27
1820
$2K ﹤0.01%
+47
1821
$2K ﹤0.01%
+10
1822
$2K ﹤0.01%
+48
1823
$2K ﹤0.01%
90
1824
$2K ﹤0.01%
+190
1825
$2K ﹤0.01%
50
71 72
73
74 75