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
1901
$1K ﹤0.01%
+39
1902
$1K ﹤0.01%
+60
1903
$1K ﹤0.01%
13
1904
$1K ﹤0.01%
146
1905
$1K ﹤0.01%
+53
1906
$1K ﹤0.01%
18
1907
$1K ﹤0.01%
+3
1908
$1K ﹤0.01%
8
+4
1909
$1K ﹤0.01%
11
1910
$1K ﹤0.01%
+4
1911
$1K ﹤0.01%
43
+25
1912
$1K ﹤0.01%
83
-27
1913
$1K ﹤0.01%
3
-1
1914
$1K ﹤0.01%
10
1915
$1K ﹤0.01%
28
-4,797
1916
$1K ﹤0.01%
+358
1917
$1K ﹤0.01%
57
-28
1918
$1K ﹤0.01%
49
-47
1919
$1K ﹤0.01%
975
1920
$1K ﹤0.01%
+15
1921
$1K ﹤0.01%
78
-16
1922
$1K ﹤0.01%
+15
1923
$1K ﹤0.01%
17
1924
$1K ﹤0.01%
+56
1925
$1K ﹤0.01%
+12
75 76
77
78 79