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
176
$949K 0.01%
13,082
+9,448
177
$938K 0.01%
10,446
+76
178
$916K 0.01%
17,413
-467
179
$909K 0.01%
25,080
-91
180
$905K 0.01%
67,469
+1,200
181
$900K 0.01%
7,565
+106
182
$871K 0.01%
32,817
+3,237
183
$863K 0.01%
36,793
+2,668
184
$859K 0.01%
24,082
+2,861
185
$858K 0.01%
33,160
+10,729
186
$856K 0.01%
7,478
+1,786
187
$829K 0.01%
8,008
+2,113
188
$828K 0.01%
1,528
+42
189
$827K 0.01%
23,754
+16,310
190
$827K 0.01%
2,169
+1,134
191
$823K 0.01%
35,689
+21,842
192
$792K 0.01%
3,604
+780
193
$787K 0.01%
18,944
+8,728
194
$763K 0.01%
1,572
+185
195
$760K 0.01%
9,113
+4,137
196
$754K 0.01%
29,321
+3,119
197
$738K 0.01%
10,572
+25
198
$725K 0.01%
6,399
+1,822
199
$724K 0.01%
52,367
+228
200
$723K 0.01%
20,494
+9,814
6 7
8
9 10