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
376
$577K 0.01%
11,941
-15,381
377
$576K 0.01%
4,242
+1,246
378
$574K 0.01%
1,553
+58
379
$571K 0.01%
149,600
+18,238
380
$566K 0.01%
55,003
+4,758
381
$566K 0.01%
7,535
+1,374
382
$564K 0.01%
3,494
-157
383
$563K 0.01%
2,810
+188
384
$561K 0.01%
4,989
+867
385
$559K 0.01%
2,051
+434
386
$558K 0.01%
5,694
-1,128
387
$555K 0.01%
77,678
+21,457
388
$554K 0.01%
42,003
+8,918
389
$549K 0.01%
7,579
-207
390
$548K 0.01%
8,404
+46
391
$543K 0.01%
13,519
+3,445
392
$541K 0.01%
4,935
+711
393
$538K 0.01%
8,228
+1,642
394
$536K 0.01%
5,136
+153
395
$535K 0.01%
2,603
+1,603
396
$534K 0.01%
11,307
+3,269
397
$531K 0.01%
2,563
+812
398
$526K 0.01%
7,424
+895
399
$523K 0.01%
8,621
+3,318
400
$520K 0.01%
33,440
+1,875
14 15
16
17 18