BTI

Blue Trust Inc Portfolio holdings

AUM $8.91B
1-Year Est. Return 11.2%
This Quarter Est. Return
1 Year Est. Return
+11.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.8B
AUM Growth
-$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,588
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$16.2M
3
+$12.6M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.3M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$11.7M

Top Sells

1
+$82.7M
2
+$22M
3
+$20.7M
4
PPTY icon
US Diversified Real Estate ETF
PPTY
+$15.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.2M

Sector Composition

1 Technology 2.33%
2 Financials 1.91%
3 Consumer Staples 1.78%
4 Healthcare 1.74%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.15M 0.01%
15,275
+369
227
$1.14M 0.01%
7,435
+260
228
$1.13M 0.01%
36,060
+6,367
229
$1.1M 0.01%
14,562
-17,151
230
$1.1M 0.01%
4,961
+982
231
$1.09M 0.01%
10,423
-185
232
$1.09M 0.01%
1,364
+209
233
$1.09M 0.01%
8,302
+1,531
234
$1.08M 0.01%
10,984
-2,731
235
$1.08M 0.01%
18,878
+11
236
$1.08M 0.01%
19,219
+631
237
$1.06M 0.01%
20,924
-16,828
238
$1.05M 0.01%
17,715
+4,174
239
$1.05M 0.01%
68,622
+20,768
240
$1.05M 0.01%
8,137
+3,612
241
$1.05M 0.01%
35,716
-11,836
242
$1.05M 0.01%
3,965
-336
243
$1.05M 0.01%
3,902
+312
244
$1.03M 0.01%
24,800
+3,520
245
$1.02M 0.01%
5,103
-3,689
246
$1.01M 0.01%
1,645
+101
247
$1.01M 0.01%
16,857
+493
248
$995K 0.01%
4,752
+458
249
$979K 0.01%
15,130
+2,920
250
$978K 0.01%
4,041
+534
8 9
10
11 12