BTI

Blue Trust Inc Portfolio holdings

AUM $8.85B
1-Year Est. Return 15.46%
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
+$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
1901
$1K ﹤0.01%
+33
1902
$1K ﹤0.01%
34
+30
1903
$1K ﹤0.01%
+5
1904
$1K ﹤0.01%
+7
1905
$1K ﹤0.01%
+9
1906
$1K ﹤0.01%
+18
1907
$1K ﹤0.01%
17
-15
1908
$1K ﹤0.01%
+128
1909
$1K ﹤0.01%
22
-110
1910
$1K ﹤0.01%
42
+36
1911
$1K ﹤0.01%
42
+35
1912
$1K ﹤0.01%
1,000
1913
$1K ﹤0.01%
75
-117
1914
$1K ﹤0.01%
117
1915
$1K ﹤0.01%
74
-231
1916
$1K ﹤0.01%
+95
1917
$1K ﹤0.01%
+60
1918
$1K ﹤0.01%
114
+99
1919
$1K ﹤0.01%
145
1920
$1K ﹤0.01%
24
1921
$1K ﹤0.01%
+44
1922
$1K ﹤0.01%
152
+82
1923
$1K ﹤0.01%
+200
1924
$1K ﹤0.01%
34
+31
1925
$1K ﹤0.01%
90
75 76
77
78 79