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
276
$850K 0.01%
3,377
-134
277
$849K 0.01%
27,620
-2,052
278
$849K 0.01%
18,834
+8,087
279
$841K 0.01%
55,747
-940
280
$838K 0.01%
9,642
-902
281
$832K 0.01%
13,394
-569
282
$813K 0.01%
29,082
+6,154
283
$811K 0.01%
12,782
+969
284
$811K 0.01%
26,291
+12,330
285
$810K 0.01%
16,252
+6,998
286
$809K 0.01%
5,623
+1,026
287
$807K 0.01%
5,126
+388
288
$804K 0.01%
35,417
-6,413
289
$801K 0.01%
30,530
+6,683
290
$801K 0.01%
8,385
+1,530
291
$791K 0.01%
30,206
292
$787K 0.01%
31,475
+5,100
293
$787K 0.01%
36,996
+4,524
294
$784K 0.01%
3,984
+878
295
$784K 0.01%
5,157
+940
296
$777K 0.01%
3,006
-182
297
$777K 0.01%
8,070
+672
298
$777K 0.01%
4,623
+175
299
$770K 0.01%
31,825
+31,078
300
$768K 0.01%
12,790
+4,279
10 11
12
13 14