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
2101
– –
-6,006
2102
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-59,985
2103
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-790
2104
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-807
2105
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-32
2106
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-170
2107
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-725
2108
– –
-1,021
2109
– –
-7,474
2110
$0 ﹤0.01%
537
+510
2111
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-10
2112
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-19
2113
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-7
2114
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-44
2115
– –
-1
2116
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-14,877
2117
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-56
2118
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-14
2119
$0 ﹤0.01%
2
2120
$0 ﹤0.01%
1
2121
– –
-699
2122
– –
-19
2123
– –
-2,039
2124
– –
-1
2125
– –
-13
83 84
85
86 87