BTI

Blue Trust Inc Portfolio holdings

AUM $8.85B
1-Year Est. Return 15.46%
This Fund
S&P 500
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
+$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 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2276
– –
-20
2277
– –
-54
2278
– –
-86
2279
– –
-871
2280
$0 ﹤0.01%
41
2281
– –
-4
2282
– –
-649
2283
– –
-10
2284
– –
-6,359
2285
– –
-18
2286
$0 ﹤0.01%
2,129
2287
– –
-13
2288
– –
-4
2289
– –
-195
2290
– –
-1,018
2291
– –
-180
2292
– –
-2
2293
– –
-39
2294
– –
-49
2295
– –
-32,992
2296
– –
-5
2297
– –
-35
2298
– –
-1
2299
– –
-175
2300
– –
-156
90 91
92
93 94