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
426
$472K 0.01%
7,637
+1,616
427
$471K 0.01%
10,570
-2,925
428
$469K 0.01%
2,371
+397
429
$469K 0.01%
2,636
+264
430
$467K 0.01%
18,949
-2,165
431
$463K 0.01%
24,867
+23,994
432
$463K 0.01%
25,925
+7,184
433
$461K 0.01%
1,601
+164
434
$449K 0.01%
5,756
+421
435
$448K 0.01%
3,998
+472
436
$448K 0.01%
1,954
+412
437
$447K 0.01%
97
+10
438
$447K 0.01%
1,267
+215
439
$447K 0.01%
5,576
-53
440
$445K 0.01%
22,713
+11,153
441
$442K 0.01%
8,483
+934
442
$441K 0.01%
22,590
-171
443
$441K 0.01%
3,571
+18
444
$441K 0.01%
2,508
+359
445
$440K 0.01%
8,013
+1,221
446
$440K 0.01%
17,319
+888
447
$439K 0.01%
6,025
+228
448
$437K 0.01%
9,513
+6,854
449
$437K 0.01%
7,265
-2,279
450
$436K 0.01%
9,437
-3,494
16 17
18
19 20