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
2051
– –
-43
2052
– –
-2
2053
– –
-10
2054
– –
-38
2055
– –
-6,359
2056
– –
-18
2057
– –
-16
2058
$0 ﹤0.01%
28
+27
2059
– –
-19
2060
– –
-60
2061
– –
-51
2062
– –
-51
2063
– –
-44
2064
$0 ﹤0.01%
40
2065
– –
-52
2066
– –
-16
2067
– –
-1
2068
– –
-560
2069
$0 ﹤0.01%
13
-2
2070
– –
-7
2071
– –
-2
2072
– –
-32
2073
– –
-95
2074
– –
-29
2075
– –
-4
81 82
83
84 85