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
326
$702K 0.01%
3,443
+1,200
327
$700K 0.01%
14,508
+3,475
328
$695K 0.01%
2,975
+650
329
$693K 0.01%
17,449
+14,338
330
$689K 0.01%
20,307
-1,507
331
$687K 0.01%
14,581
-102
332
$687K 0.01%
3,121
+990
333
$686K 0.01%
10,121
+1,834
334
$682K 0.01%
14,360
-300
335
$678K 0.01%
1,115
+158
336
$677K 0.01%
3,775
+694
337
$676K 0.01%
13,705
+19
338
$671K 0.01%
15,153
-3,305
339
$667K 0.01%
16,111
+3,865
340
$666K 0.01%
2,259
+480
341
$666K 0.01%
20,761
-2,209
342
$665K 0.01%
3,897
+14
343
$661K 0.01%
4,509
+3,249
344
$658K 0.01%
2,593
-45
345
$658K 0.01%
+25,735
346
$657K 0.01%
5,124
+711
347
$650K 0.01%
3,749
+805
348
$646K 0.01%
2,117
+92
349
$644K 0.01%
66,782
+12,328
350
$644K 0.01%
4,634
+972
12 13
14
15 16