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
2276
– –
-30
2277
– –
-4
2278
– –
-32
2279
– –
-3
2280
– –
-2
2281
– –
-2,469
2282
– –
-29
2283
– –
-28
2284
$0 ﹤0.01%
12
2285
– –
-456
2286
– –
-32,992
2287
– –
-2,275
2288
– –
-5
2289
– –
-35
2290
– –
-1
2291
– –
-175
2292
– –
-156
2293
– –
-3,189
2294
– –
-12
2295
– –
-129
2296
$0 ﹤0.01%
15
2297
– –
-24
2298
$0 ﹤0.01%
28
-12
2299
– –
-14
2300
– –
-2
90 91
92
93 94