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
1901
$1K ﹤0.01%
57
-28
1902
$1K ﹤0.01%
975
1903
$1K ﹤0.01%
+15
1904
$1K ﹤0.01%
78
-16
1905
$1K ﹤0.01%
+15
1906
$1K ﹤0.01%
17
1907
$1K ﹤0.01%
+56
1908
$1K ﹤0.01%
+12
1909
$1K ﹤0.01%
+14
1910
$1K ﹤0.01%
+48
1911
$1K ﹤0.01%
227
-55
1912
$1K ﹤0.01%
+68
1913
$1K ﹤0.01%
82
+26
1914
$1K ﹤0.01%
4
-4
1915
$1K ﹤0.01%
+20
1916
$1K ﹤0.01%
58
1917
$1K ﹤0.01%
6
-45
1918
$1K ﹤0.01%
7
-9
1919
$1K ﹤0.01%
55
1920
$1K ﹤0.01%
+26
1921
$1K ﹤0.01%
21
1922
$1K ﹤0.01%
38
+30
1923
$1K ﹤0.01%
10
+7
1924
$1K ﹤0.01%
+31
1925
$1K ﹤0.01%
253
75 76
77
78 79