BTI

Blue Trust Inc Portfolio holdings

AUM $8.74B
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
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 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
$1K ﹤0.01%
75
-461
1952
$1K ﹤0.01%
20
+8
1953
$1K ﹤0.01%
35
+12
1954
$1K ﹤0.01%
+3
1955
$1K ﹤0.01%
+20
1956
$1K ﹤0.01%
+5
1957
$1K ﹤0.01%
+7
1958
$1K ﹤0.01%
+9
1959
$1K ﹤0.01%
+18
1960
$1K ﹤0.01%
97
1961
$1K ﹤0.01%
9
+7
1962
$1K ﹤0.01%
17
-15
1963
$1K ﹤0.01%
+128
1964
$1K ﹤0.01%
22
-110
1965
$1K ﹤0.01%
42
+36
1966
$1K ﹤0.01%
42
+35
1967
$1K ﹤0.01%
1,000
1968
$1K ﹤0.01%
75
-117
1969
$1K ﹤0.01%
916
1970
$1K ﹤0.01%
18
-58
1971
$1K ﹤0.01%
30
1972
$1K ﹤0.01%
4,195
1973
$1K ﹤0.01%
1,000
1974
$1K ﹤0.01%
49
-47
1975
$1K ﹤0.01%
300
77 78
79
80 81