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
2151
– –
-38
2152
– –
-12
2153
– –
-13
2154
– –
0
2155
– –
-14
2156
– –
-20
2157
– –
-783
2158
– –
-26
2159
– –
0
2160
– –
-6
2161
– –
-8
2162
– –
-17
2163
– –
-63
2164
$0 ﹤0.01%
13
2165
– –
-4
2166
– –
-18
2167
– –
-4
2168
– –
-42
2169
– –
-76
2170
– –
-9
2171
– –
-29
2172
– –
-4
2173
– –
-9
2174
– –
-4
2175
– –
-1
85 86
87
88 89