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
2076
$0 ﹤0.01%
5
-25
2077
– –
-13
2078
– –
-102
2079
– –
-246
2080
– –
-56
2081
– –
-111
2082
– –
-106
2083
– –
-14
2084
– –
-4
2085
$0 ﹤0.01%
+1
2086
$0 ﹤0.01%
1
-8,285
2087
– –
-24
2088
– –
-6,006
2089
– –
-59,985
2090
– –
-790
2091
– –
-807
2092
– –
-32
2093
– –
-10
2094
$0 ﹤0.01%
50
2095
– –
-783
2096
$0 ﹤0.01%
33
-28
2097
– –
-44
2098
– –
-30
2099
$0 ﹤0.01%
52
2100
– –
-100
82 83
84
85 86