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
201
$717K 0.01%
990
+729
202
$711K 0.01%
14,405
-1,040
203
$704K 0.01%
1,905
-959
204
$702K 0.01%
2,052
+521
205
$700K 0.01%
24,548
+2,045
206
$695K 0.01%
7,062
+4,131
207
$695K 0.01%
11,173
-1,940
208
$691K 0.01%
7,845
+3,502
209
$685K 0.01%
119,110
-49,224
210
$680K 0.01%
5,310
+11
211
$678K 0.01%
1,692
+680
212
$662K 0.01%
27,030
+2,908
213
$649K 0.01%
2,252
+663
214
$648K 0.01%
15,252
+272
215
$645K 0.01%
21,582
+1,004
216
$644K 0.01%
3,982
-436
217
$634K 0.01%
6,373
+3,667
218
$629K 0.01%
16,911
+2,542
219
$623K 0.01%
5,582
+359
220
$616K 0.01%
3,353
+324
221
$613K 0.01%
4,242
+2,255
222
$609K 0.01%
12,393
+3,543
223
$601K 0.01%
3,454
+1,507
224
$597K 0.01%
6,763
+2,263
225
$586K 0.01%
25,683
+1,699
7 8
9
10 11