BTI

Blue Trust Inc Portfolio holdings

AUM $8.74B
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
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 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
$1K ﹤0.01%
+60
1877
$1K ﹤0.01%
114
+99
1878
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145
1879
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24
1880
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+44
1881
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152
+82
1882
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31
1883
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109
1884
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14
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1885
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1886
$1K ﹤0.01%
34
+31
1887
$1K ﹤0.01%
130
-216
1888
$1K ﹤0.01%
+148
1889
$1K ﹤0.01%
20
1890
$1K ﹤0.01%
+220
1891
$1K ﹤0.01%
22
-3
1892
$1K ﹤0.01%
+53
1893
$1K ﹤0.01%
18
1894
$1K ﹤0.01%
11
1895
$1K ﹤0.01%
+4
1896
$1K ﹤0.01%
43
+25
1897
$1K ﹤0.01%
83
-27
1898
$1K ﹤0.01%
3
-1
1899
$1K ﹤0.01%
28
-4,797
1900
$1K ﹤0.01%
+358
74 75
76
77 78