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
476
$397K 0.01%
3,300
+511
477
$396K 0.01%
693
+90
478
$395K 0.01%
9,539
-10,106
479
$394K 0.01%
9,609
+2,779
480
$392K 0.01%
2,453
+381
481
$392K 0.01%
8,874
482
$391K 0.01%
9,268
-971
483
$386K ﹤0.01%
1,588
+277
484
$385K ﹤0.01%
2,309
+80
485
$382K ﹤0.01%
13,753
-3,138
486
$380K ﹤0.01%
2,420
+995
487
$380K ﹤0.01%
3,633
+1,576
488
$379K ﹤0.01%
15,940
489
$378K ﹤0.01%
1,326
+250
490
$378K ﹤0.01%
4,994
-5,597
491
$377K ﹤0.01%
16,540
+1,931
492
$377K ﹤0.01%
2,724
+278
493
$372K ﹤0.01%
1,137
+1,090
494
$371K ﹤0.01%
1,099
+61
495
$371K ﹤0.01%
6,776
+1,267
496
$371K ﹤0.01%
3,736
+86
497
$370K ﹤0.01%
4,414
+2,535
498
$369K ﹤0.01%
24,252
+2,863
499
$367K ﹤0.01%
4,023
+2,714
500
$366K ﹤0.01%
2,952
+1,185
18 19
20
21 22