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
1826
$2K ﹤0.01%
50
1827
$2K ﹤0.01%
32
1828
$2K ﹤0.01%
20
1829
$2K ﹤0.01%
45
1830
$2K ﹤0.01%
39
+30
1831
$2K ﹤0.01%
200
1832
$2K ﹤0.01%
+27
1833
$2K ﹤0.01%
325
-13
1834
$2K ﹤0.01%
225
-384
1835
$2K ﹤0.01%
109
1836
$2K ﹤0.01%
+43
1837
$2K ﹤0.01%
+154
1838
$2K ﹤0.01%
46
-5
1839
$2K ﹤0.01%
+105
1840
$2K ﹤0.01%
151
-86
1841
$2K ﹤0.01%
84
1842
$2K ﹤0.01%
+47
1843
$2K ﹤0.01%
10
1844
$2K ﹤0.01%
138
-20
1845
$2K ﹤0.01%
229
1846
$2K ﹤0.01%
120
-55
1847
$2K ﹤0.01%
+104
1848
$2K ﹤0.01%
+66
1849
$2K ﹤0.01%
101
-1
1850
$2K ﹤0.01%
36
-16
72 73
74
75 76