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
1951
$1K ﹤0.01%
82
+26
1952
$1K ﹤0.01%
4
-4
1953
$1K ﹤0.01%
+20
1954
$1K ﹤0.01%
58
1955
$1K ﹤0.01%
6
-45
1956
$1K ﹤0.01%
101
-10
1957
$1K ﹤0.01%
146
1958
$1K ﹤0.01%
7
-9
1959
$1K ﹤0.01%
55
1960
$1K ﹤0.01%
+46
1961
$1K ﹤0.01%
+55
1962
$1K ﹤0.01%
80
1963
$1K ﹤0.01%
+14
1964
$1K ﹤0.01%
2
1965
$1K ﹤0.01%
15
+8
1966
$1K ﹤0.01%
+7
1967
$1K ﹤0.01%
+18
1968
$1K ﹤0.01%
16
-11
1969
$1K ﹤0.01%
50
1970
$1K ﹤0.01%
70
-8
1971
$1K ﹤0.01%
47
-171
1972
$1K ﹤0.01%
50
1973
$1K ﹤0.01%
15
1974
$1K ﹤0.01%
14
-167
1975
$1K ﹤0.01%
12
77 78
79
80 81