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
2051
– –
-8
2052
$0 ﹤0.01%
3
-30
2053
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-13
2054
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-6
2055
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-11
2056
– –
-51
2057
– –
-150
2058
– –
-7
2059
– –
-855
2060
– –
-62
2061
$0 ﹤0.01%
5
-8
2062
$0 ﹤0.01%
278
2063
– –
-20
2064
– –
-14
2065
– –
-15
2066
– –
-3
2067
– –
-23
2068
$0 ﹤0.01%
2
2069
– –
-15
2070
– –
-8
2071
– –
-3
2072
– –
-17
2073
– –
-11
2074
$0 ﹤0.01%
266
+239
2075
– –
-648
81 82
83
84 85