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
501
$365K ﹤0.01%
6,890
502
$365K ﹤0.01%
784
+501
503
$365K ﹤0.01%
3,084
+652
504
$363K ﹤0.01%
11,180
505
$362K ﹤0.01%
2,407
+904
506
$362K ﹤0.01%
3,275
-52
507
$362K ﹤0.01%
1,364
-352
508
$361K ﹤0.01%
2,338
-230
509
$361K ﹤0.01%
35,391
+4,608
510
$361K ﹤0.01%
19,754
-11,906
511
$359K ﹤0.01%
7,609
+669
512
$358K ﹤0.01%
13,017
-780
513
$357K ﹤0.01%
6,247
+4,647
514
$357K ﹤0.01%
895
+105
515
$356K ﹤0.01%
3,725
+1,023
516
$354K ﹤0.01%
1,149
517
$352K ﹤0.01%
3,428
-1,395
518
$351K ﹤0.01%
224,965
+8,523
519
$350K ﹤0.01%
3,419
520
$350K ﹤0.01%
1,438
+374
521
$349K ﹤0.01%
1,319
+5
522
$348K ﹤0.01%
25,657
+2,824
523
$347K ﹤0.01%
18,679
-4,740
524
$342K ﹤0.01%
5,054
+667
525
$341K ﹤0.01%
23,422
+3,025
19 20
21
22 23