BTI

Blue Trust Inc Portfolio holdings

AUM $8.91B
1-Year Est. Return 11.2%
This Quarter Est. Return
1 Year Est. Return
+11.2%
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%
117
1877
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74
-231
1878
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1879
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1880
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114
+99
1881
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1882
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24
1883
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+44
1884
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152
+82
1885
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31
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300
1888
$1K ﹤0.01%
7
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$1K ﹤0.01%
14
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1890
$1K ﹤0.01%
+200
1891
$1K ﹤0.01%
34
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1892
$1K ﹤0.01%
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1893
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64
-29
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$1K ﹤0.01%
+222
1895
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130
-216
1896
$1K ﹤0.01%
+148
1897
$1K ﹤0.01%
20
1898
$1K ﹤0.01%
+220
1899
$1K ﹤0.01%
22
-3
1900
$1K ﹤0.01%
+82
74 75
76
77 78