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
1926
$1K ﹤0.01%
64
-29
1927
$1K ﹤0.01%
+222
1928
$1K ﹤0.01%
130
-216
1929
$1K ﹤0.01%
+148
1930
$1K ﹤0.01%
20
1931
$1K ﹤0.01%
+220
1932
$1K ﹤0.01%
22
-3
1933
$1K ﹤0.01%
+82
1934
$1K ﹤0.01%
+39
1935
$1K ﹤0.01%
+60
1936
$1K ﹤0.01%
13
1937
$1K ﹤0.01%
+53
1938
$1K ﹤0.01%
18
1939
$1K ﹤0.01%
+3
1940
$1K ﹤0.01%
8
+4
1941
$1K ﹤0.01%
11
1942
$1K ﹤0.01%
+4
1943
$1K ﹤0.01%
43
+25
1944
$1K ﹤0.01%
83
-27
1945
$1K ﹤0.01%
3
-1
1946
$1K ﹤0.01%
10
1947
$1K ﹤0.01%
28
-4,797
1948
$1K ﹤0.01%
+358
1949
$1K ﹤0.01%
57
-28
1950
$1K ﹤0.01%
+68
76 77
78
79 80