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
251
$976K 0.01%
16,820
+536
252
$973K 0.01%
11,639
+254
253
$949K 0.01%
3,144
+352
254
$944K 0.01%
1,740
+1,224
255
$944K 0.01%
2,801
+138
256
$942K 0.01%
30,751
+2,354
257
$932K 0.01%
16,806
+4,708
258
$924K 0.01%
35,184
+2,555
259
$924K 0.01%
1,647
+14
260
$917K 0.01%
11,148
+846
261
$915K 0.01%
6,304
+695
262
$911K 0.01%
66,866
+5,542
263
$889K 0.01%
12,295
+1,827
264
$875K 0.01%
2,808
+422
265
$873K 0.01%
27,934
+243
266
$871K 0.01%
13,531
+1,243
267
$867K 0.01%
9,649
-1,600
268
$862K 0.01%
5,238
+992
269
$861K 0.01%
2,556
+504
270
$861K 0.01%
11,000
+1,795
271
$860K 0.01%
7,215
-2,628
272
$856K 0.01%
14,350
+8,771
273
$856K 0.01%
19,634
+167
274
$856K 0.01%
4,848
+370
275
$854K 0.01%
9,109
+919
9 10
11
12 13