BTI

Blue Trust Inc Portfolio holdings

AUM $8.74B
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
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 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
– –
-4
2102
– –
-13
2103
– –
-649
2104
– –
-4
2105
$0 ﹤0.01%
41
2106
– –
-871
2107
– –
-86
2108
– –
-21
2109
– –
-104
2110
– –
-90
2111
– –
-980
2112
– –
-376
2113
$0 ﹤0.01%
2,129
2114
– –
-10
2115
– –
-42
2116
– –
-41
2117
– –
-35
2118
$0 ﹤0.01%
6
2119
$0 ﹤0.01%
+500
2120
– –
-49
2121
$0 ﹤0.01%
240
+40
2122
$0 ﹤0.01%
10
-1
2123
– –
-51
2124
– –
-23
2125
– –
-56
83 84
85
86 87