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
1951
$1K ﹤0.01%
2
1952
$1K ﹤0.01%
15
+8
1953
$1K ﹤0.01%
+7
1954
$1K ﹤0.01%
+18
1955
$1K ﹤0.01%
16
-11
1956
$1K ﹤0.01%
50
1957
$1K ﹤0.01%
70
-8
1958
$1K ﹤0.01%
45
-163
1959
$1K ﹤0.01%
500
1960
$1K ﹤0.01%
15
1961
$1K ﹤0.01%
14
-167
1962
$1K ﹤0.01%
12
1963
$1K ﹤0.01%
18
1964
$1K ﹤0.01%
292
1965
$1K ﹤0.01%
+514
1966
$1K ﹤0.01%
+4
1967
$1K ﹤0.01%
12
+1
1968
$1K ﹤0.01%
65
-130
1969
$1K ﹤0.01%
+35
1970
$1K ﹤0.01%
+379
1971
$1K ﹤0.01%
75
-461
1972
$1K ﹤0.01%
20
+8
1973
$1K ﹤0.01%
35
+12
1974
$1K ﹤0.01%
+3
1975
$1K ﹤0.01%
+20
77 78
79
80 81