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
1926
$1K ﹤0.01%
82
+26
1927
$1K ﹤0.01%
4
-4
1928
$1K ﹤0.01%
+20
1929
$1K ﹤0.01%
101
-10
1930
$1K ﹤0.01%
146
1931
$1K ﹤0.01%
+33
1932
$1K ﹤0.01%
34
+30
1933
$1K ﹤0.01%
+5
1934
$1K ﹤0.01%
+7
1935
$1K ﹤0.01%
+9
1936
$1K ﹤0.01%
+18
1937
$1K ﹤0.01%
97
1938
$1K ﹤0.01%
9
+7
1939
$1K ﹤0.01%
17
-15
1940
$1K ﹤0.01%
+128
1941
$1K ﹤0.01%
22
-110
1942
$1K ﹤0.01%
42
+36
1943
$1K ﹤0.01%
42
+35
1944
$1K ﹤0.01%
1,000
1945
$1K ﹤0.01%
75
-117
1946
$1K ﹤0.01%
916
1947
$1K ﹤0.01%
18
-58
1948
$1K ﹤0.01%
30
1949
$1K ﹤0.01%
4,195
1950
$1K ﹤0.01%
7
-9
76 77
78
79 80