BTI

Blue Trust Inc Portfolio holdings

AUM $8.85B
1-Year Est. Return 15.46%
This Fund
S&P 500
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
+$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 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$1K ﹤0.01%
+514
1977
$1K ﹤0.01%
12
+1
1978
$1K ﹤0.01%
65
-130
1979
$1K ﹤0.01%
+35
1980
$1K ﹤0.01%
+379
1981
$1K ﹤0.01%
75
-461
1982
$1K ﹤0.01%
20
+8
1983
$1K ﹤0.01%
+3
1984
$1K ﹤0.01%
+20
1985
$1K ﹤0.01%
+6
1986
$1K ﹤0.01%
117
1987
$1K ﹤0.01%
74
-231
1988
$1K ﹤0.01%
+95
1989
$1K ﹤0.01%
90
1990
$1K ﹤0.01%
64
-29
1991
$1K ﹤0.01%
+222
1992
$1K ﹤0.01%
130
-216
1993
$1K ﹤0.01%
+3
1994
$1K ﹤0.01%
8
+4
1995
$1K ﹤0.01%
11
1996
$1K ﹤0.01%
10
1997
$0 ﹤0.01%
28
-12
1998
– –
-14
1999
– –
-2
2000
– –
-1
78 79
80
81 82