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
451
$428K 0.01%
3,108
-147
452
$426K 0.01%
29,700
+2,433
453
$425K 0.01%
19,244
-3,838
454
$423K 0.01%
13,566
+161
455
$418K 0.01%
12,965
456
$417K 0.01%
8,090
+1,480
457
$414K 0.01%
3,637
-4
458
$412K 0.01%
3,763
+920
459
$412K 0.01%
3,971
+643
460
$412K 0.01%
30,231
+8,735
461
$411K 0.01%
4,944
+798
462
$410K 0.01%
6,025
+3,110
463
$409K 0.01%
5,474
+625
464
$408K 0.01%
8,096
+3,389
465
$405K 0.01%
14,151
+4,516
466
$404K 0.01%
26,187
+11,245
467
$404K 0.01%
1,534
+134
468
$403K 0.01%
6,005
+1,353
469
$403K 0.01%
3,256
-423
470
$403K 0.01%
20,726
-500
471
$401K 0.01%
828
-79
472
$400K 0.01%
4,487
+1,536
473
$400K 0.01%
852
+48
474
$399K 0.01%
15,043
+4,220
475
$398K 0.01%
648
-400
17 18
19
20 21