BTI

Blue Trust Inc Portfolio holdings

AUM $8.48B
1-Year Est. Return 11.67%
This Quarter Est. Return
1 Year Est. Return
+11.67%
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
2,375
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
1
$490M 7.48%
10,253,997
-24,661
2
$406M 6.2%
4,205,564
+932,170
3
$404M 6.17%
5,165,206
-185,717
4
$398M 6.07%
2,950,849
+66,479
5
$364M 5.56%
8,459,743
+158,659
6
$353M 5.39%
3,609,288
-7,884
7
$329M 5.03%
14,362,297
+87,473
8
$291M 4.45%
4,723,932
+802,309
9
$277M 4.22%
4,819,677
+52,561
10
$225M 3.43%
552,207
-205,426
11
$223M 3.4%
3,854,539
-361,334
12
$199M 3.04%
3,398,865
+153,214
13
$199M 3.03%
2,028,724
+13,745
14
$165M 2.52%
3,354,531
-42,130
15
$163M 2.48%
2,056,194
+21,376
16
$151M 2.31%
1,047,116
+11,310
17
$143M 2.19%
1,468,298
-22,999
18
$141M 2.15%
5,939,332
+89,951
19
$135M 2.06%
1,447,534
+31,040
20
$119M 1.81%
2,798,527
+905
21
$94.4M 1.44%
3,268,711
+155,759
22
$89.6M 1.37%
601,727
-43,769
23
$77.8M 1.19%
174,504
-11,285
24
$71.8M 1.1%
1,626,135
+34,754
25
$67.2M 1.03%
1,366,980
+533,785
1
2 3 4 5