BTI

Blue Trust Inc Portfolio holdings

AUM $8.85B
1-Year Est. Return 15.46%
This Quarter Est. Return
1 Year Est. Return
+15.46%
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
2226
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-9
2227
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2228
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2229
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2230
$0 ﹤0.01%
10
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2231
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-1,503
2232
$0 ﹤0.01%
+5
2233
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42
-34
2234
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-8
2235
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2236
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2237
$0 ﹤0.01%
1
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2238
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2239
$0 ﹤0.01%
1
2240
– –
-3
2241
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-3,785
2242
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-5,647
2243
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2244
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-8
2245
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-625
2246
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2247
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-2,039
2248
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2249
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-13
2250
– –
-4
88 89
90
91 92