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
1901
$1K ﹤0.01%
+220
1902
$1K ﹤0.01%
22
-3
1903
$1K ﹤0.01%
+82
1904
$1K ﹤0.01%
+39
1905
$1K ﹤0.01%
+60
1906
$1K ﹤0.01%
13
1907
$1K ﹤0.01%
+53
1908
$1K ﹤0.01%
18
1909
$1K ﹤0.01%
+4
1910
$1K ﹤0.01%
43
+25
1911
$1K ﹤0.01%
83
-27
1912
$1K ﹤0.01%
3
-1
1913
$1K ﹤0.01%
28
-4,797
1914
$1K ﹤0.01%
+358
1915
$1K ﹤0.01%
57
-28
1916
$1K ﹤0.01%
975
1917
$1K ﹤0.01%
78
-16
1918
$1K ﹤0.01%
+15
1919
$1K ﹤0.01%
17
1920
$1K ﹤0.01%
+56
1921
$1K ﹤0.01%
+12
1922
$1K ﹤0.01%
+14
1923
$1K ﹤0.01%
+48
1924
$1K ﹤0.01%
227
-55
1925
$1K ﹤0.01%
+68
75 76
77
78 79