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
1851
$2K ﹤0.01%
36
+14
1852
$2K ﹤0.01%
40
+1
1853
$2K ﹤0.01%
8
+2
1854
$2K ﹤0.01%
88
-2
1855
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+14
1856
$2K ﹤0.01%
55
1857
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73
-9
1858
$2K ﹤0.01%
27
+25
1859
$2K ﹤0.01%
47
-39
1860
$2K ﹤0.01%
138
1861
$2K ﹤0.01%
+6
1862
$2K ﹤0.01%
51
-579
1863
$2K ﹤0.01%
+44
1864
$2K ﹤0.01%
68
+31
1865
$2K ﹤0.01%
160
1866
$2K ﹤0.01%
12
-2
1867
$2K ﹤0.01%
5
-4
1868
$2K ﹤0.01%
+16
1869
$2K ﹤0.01%
53
1870
$2K ﹤0.01%
112
1871
$2K ﹤0.01%
170
1872
$2K ﹤0.01%
120
-7
1873
$2K ﹤0.01%
172
+139
1874
$2K ﹤0.01%
+137
1875
$2K ﹤0.01%
198
+197
73 74
75
76 77