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
2076
$0 ﹤0.01%
41
2077
– –
-3
2078
– –
-8
2079
– –
-16
2080
$0 ﹤0.01%
30
-522
2081
– –
-56
2082
– –
-17
2083
– –
-4,926
2084
– –
-23
2085
– –
-51
2086
$0 ﹤0.01%
10
-1
2087
$0 ﹤0.01%
240
+40
2088
– –
-49
2089
$0 ﹤0.01%
+500
2090
$0 ﹤0.01%
6
2091
– –
-35
2092
– –
-41
2093
– –
-42
2094
– –
-150
2095
– –
-10
2096
$0 ﹤0.01%
2,129
2097
– –
-376
2098
– –
-980
2099
– –
-90
2100
– –
-1,135
82 83
84
85 86