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
2151
– –
-8
2152
– –
-49
2153
– –
-3
2154
– –
-17
2155
– –
-11
2156
– –
-8,398
2157
– –
-35
2158
– –
-98
2159
– –
-6
2160
– –
-51
2161
– –
-9
2162
– –
-4
2163
– –
-16
2164
– –
-157
2165
$0 ﹤0.01%
10
-52
2166
– –
-1,503
2167
$0 ﹤0.01%
+5
2168
– –
-5
2169
– –
-24
2170
– –
-64
2171
– –
-21
2172
– –
-150
2173
– –
-20
2174
$0 ﹤0.01%
2
2175
– –
-21
85 86
87
88 89