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
2326
– –
-8
2327
– –
-36
2328
$0 ﹤0.01%
16
2329
$0 ﹤0.01%
1
-108,467
2330
– –
-335
2331
– –
-50
2332
– –
-35
2333
– –
-56
2334
$0 ﹤0.01%
22
-21
2335
– –
-3
2336
– –
-10
2337
– –
-8
2338
$0 ﹤0.01%
5
2339
– –
-557
2340
– –
-33
2341
– –
-1,166
2342
– –
-855
2343
– –
-3
2344
– –
-32
2345
– –
-23
2346
$0 ﹤0.01%
5
-25
2347
– –
-13
2348
$0 ﹤0.01%
200
2349
– –
-102
2350
– –
-246
91 92 93
94
95