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
351
$642K 0.01%
+19,843
352
$642K 0.01%
3,652
-315
353
$639K 0.01%
8,178
+2,359
354
$627K 0.01%
7,786
+1,273
355
$626K 0.01%
3,867
+102
356
$622K 0.01%
5,691
+403
357
$621K 0.01%
1,249
+225
358
$619K 0.01%
3,841
+2,243
359
$617K 0.01%
13,480
-1,409
360
$614K 0.01%
1,758
+160
361
$611K 0.01%
7,868
+2,594
362
$610K 0.01%
5,258
-2,065
363
$607K 0.01%
1,797
+147
364
$604K 0.01%
17,304
+1,009
365
$599K 0.01%
633
+126
366
$598K 0.01%
10,274
-1,614
367
$597K 0.01%
4,273
+369
368
$597K 0.01%
9,983
+1,870
369
$595K 0.01%
1,081
-137
370
$583K 0.01%
5,979
+1,172
371
$580K 0.01%
6,465
+4,075
372
$578K 0.01%
66,006
-15,327
373
$578K 0.01%
13,828
+1,125
374
$578K 0.01%
7,601
+1
375
$578K 0.01%
9,900
+668
13 14
15
16 17