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
1876
$1K ﹤0.01%
14
-16
1877
$1K ﹤0.01%
+200
1878
$1K ﹤0.01%
34
+31
1879
$1K ﹤0.01%
+148
1880
$1K ﹤0.01%
20
1881
$1K ﹤0.01%
+15
1882
$1K ﹤0.01%
58
1883
$1K ﹤0.01%
6
-45
1884
$1K ﹤0.01%
253
1885
$1K ﹤0.01%
+38
1886
$1K ﹤0.01%
80
1887
$1K ﹤0.01%
+4
1888
$1K ﹤0.01%
35
+12
1889
$1K ﹤0.01%
1,000
1890
$1K ﹤0.01%
49
-47
1891
$1K ﹤0.01%
+60
1892
$1K ﹤0.01%
114
+99
1893
$1K ﹤0.01%
145
1894
$1K ﹤0.01%
24
1895
$1K ﹤0.01%
+44
1896
$1K ﹤0.01%
152
+82
1897
$1K ﹤0.01%
31
1898
$1K ﹤0.01%
109
1899
$1K ﹤0.01%
300
1900
$1K ﹤0.01%
7
-6
74 75
76
77 78