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
401
$520K 0.01%
4,961
+958
402
$519K 0.01%
8,471
-765
403
$515K 0.01%
16,638
+5,206
404
$507K 0.01%
5,755
+250
405
$505K 0.01%
6,124
-240
406
$504K 0.01%
5,000
+575
407
$504K 0.01%
945
+191
408
$499K 0.01%
19,221
-1,481
409
$495K 0.01%
3,196
+21
410
$495K 0.01%
10,980
-40,496
411
$494K 0.01%
3,888
+741
412
$494K 0.01%
8,733
-2,537
413
$488K 0.01%
25,716
-6,234
414
$485K 0.01%
9,426
-74
415
$483K 0.01%
833
+166
416
$481K 0.01%
2,633
+2,125
417
$481K 0.01%
1,568
+8
418
$480K 0.01%
2,381
-22
419
$479K 0.01%
5,811
+625
420
$479K 0.01%
12,976
+1,745
421
$479K 0.01%
3,692
+1,149
422
$477K 0.01%
2,563
+653
423
$474K 0.01%
2,749
-771
424
$473K 0.01%
1,103
+24
425
$472K 0.01%
21,926
+12,071
15 16
17
18 19