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
301
$768K 0.01%
11,705
+2,063
302
$765K 0.01%
26,932
+26,632
303
$763K 0.01%
1,152
+196
304
$763K 0.01%
19,453
+2,943
305
$762K 0.01%
6,839
-247
306
$758K 0.01%
1,115
+251
307
$752K 0.01%
38,665
+13,554
308
$751K 0.01%
5,934
-107
309
$749K 0.01%
919
+7
310
$746K 0.01%
1,498
+288
311
$745K 0.01%
62,528
+17,345
312
$742K 0.01%
3,681
+655
313
$741K 0.01%
22,457
-1,714
314
$740K 0.01%
13,835
+10,835
315
$739K 0.01%
2,245
+316
316
$738K 0.01%
48,078
+22,539
317
$736K 0.01%
4,739
+1,010
318
$735K 0.01%
7,376
+1,498
319
$727K 0.01%
21,512
-2,360
320
$723K 0.01%
14,039
+1,501
321
$721K 0.01%
11,459
+358
322
$716K 0.01%
3,925
+758
323
$711K 0.01%
2,246
+285
324
$703K 0.01%
2,774
+48
325
$703K 0.01%
24,649
+916
11 12
13
14 15