BTI

Blue Trust Inc Portfolio holdings

AUM $8.85B
1-Year Est. Return 15.46%
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
+$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
1851
$2K ﹤0.01%
+105
1852
$2K ﹤0.01%
151
-86
1853
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84
1854
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+47
1855
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10
1856
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138
-20
1857
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229
1858
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120
-55
1859
$2K ﹤0.01%
+104
1860
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+66
1861
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101
-1
1862
$2K ﹤0.01%
36
-16
1863
$2K ﹤0.01%
36
+14
1864
$2K ﹤0.01%
40
+1
1865
$2K ﹤0.01%
8
+2
1866
$2K ﹤0.01%
55
1867
$2K ﹤0.01%
73
-9
1868
$2K ﹤0.01%
27
+25
1869
$2K ﹤0.01%
47
-39
1870
$2K ﹤0.01%
138
1871
$2K ﹤0.01%
+6
1872
$2K ﹤0.01%
172
+139
1873
$2K ﹤0.01%
+137
1874
$2K ﹤0.01%
198
+197
1875
$2K ﹤0.01%
51
-579
73 74
75
76 77