BTI

Blue Trust Inc Portfolio holdings

AUM $8.85B
1-Year Est. Return 15.46%
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
+$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
2101
$0 ﹤0.01%
240
+40
2102
– –
-49
2103
$0 ﹤0.01%
+500
2104
$0 ﹤0.01%
6
2105
– –
-35
2106
– –
-41
2107
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-42
2108
– –
-170
2109
– –
-725
2110
– –
-1,021
2111
$0 ﹤0.01%
537
+510
2112
– –
-10
2113
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-19
2114
– –
-14,877
2115
– –
-48
2116
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-92
2117
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2118
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-104
2119
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2120
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-63
2121
$0 ﹤0.01%
13
2122
– –
-4
2123
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-18
2124
– –
-4
2125
– –
-42
83 84
85
86 87