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
1976
$1K ﹤0.01%
+33
1977
$1K ﹤0.01%
34
+30
1978
$1K ﹤0.01%
+5
1979
$1K ﹤0.01%
+7
1980
$1K ﹤0.01%
+9
1981
$1K ﹤0.01%
+18
1982
$1K ﹤0.01%
97
1983
$1K ﹤0.01%
9
+7
1984
$1K ﹤0.01%
17
-15
1985
$1K ﹤0.01%
+128
1986
$1K ﹤0.01%
22
-110
1987
$1K ﹤0.01%
42
+36
1988
$1K ﹤0.01%
42
+35
1989
$1K ﹤0.01%
1,000
1990
$1K ﹤0.01%
75
-117
1991
$1K ﹤0.01%
916
1992
$1K ﹤0.01%
1,000
1993
$1K ﹤0.01%
18
-58
1994
$1K ﹤0.01%
30
1995
$1K ﹤0.01%
+6
1996
$1K ﹤0.01%
4,195
1997
– –
-4
1998
– –
-23
1999
– –
-3
2000
$0 ﹤0.01%
17
-3
78 79
80
81 82