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
2051
– –
-29
2052
– –
-4
2053
$0 ﹤0.01%
41
2054
– –
-3
2055
– –
-8
2056
– –
-16
2057
$0 ﹤0.01%
30
-522
2058
– –
-56
2059
– –
-51
2060
$0 ﹤0.01%
10
-1
2061
$0 ﹤0.01%
240
+40
2062
– –
-49
2063
$0 ﹤0.01%
+500
2064
$0 ﹤0.01%
6
2065
– –
-35
2066
– –
-41
2067
– –
-42
2068
– –
-10
2069
– –
-376
2070
– –
-980
2071
– –
-90
2072
– –
-9
2073
– –
-4
2074
– –
-3
2075
– –
-32
81 82
83
84 85