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
1876
$1K ﹤0.01%
31
1877
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109
1878
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300
1879
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7
-6
1880
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$1K ﹤0.01%
49
-47
1882
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975
1883
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+15
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78
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1885
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+15
1886
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17
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+56
1888
$1K ﹤0.01%
+12
1889
$1K ﹤0.01%
+14
1890
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+48
1891
$1K ﹤0.01%
227
-55
1892
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+26
1893
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1894
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38
+30
1895
$1K ﹤0.01%
10
+7
1896
$1K ﹤0.01%
+31
1897
$1K ﹤0.01%
253
1898
$1K ﹤0.01%
+45
1899
$1K ﹤0.01%
15
1900
$1K ﹤0.01%
+38
74 75
76
77 78