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
526
$339K ﹤0.01%
89
+3
527
$337K ﹤0.01%
144,831
+32,131
528
$336K ﹤0.01%
12,318
+902
529
$335K ﹤0.01%
9,831
530
$335K ﹤0.01%
3,845
-333
531
$333K ﹤0.01%
4,481
+4,046
532
$333K ﹤0.01%
8,666
+794
533
$332K ﹤0.01%
20,786
+6,135
534
$331K ﹤0.01%
6,109
-1,008
535
$328K ﹤0.01%
1,834
+231
536
$328K ﹤0.01%
15,344
+545
537
$328K ﹤0.01%
7,573
+1,008
538
$328K ﹤0.01%
4,763
+690
539
$327K ﹤0.01%
3,466
-5
540
$323K ﹤0.01%
105,544
-13,233
541
$323K ﹤0.01%
7,012
+1,447
542
$321K ﹤0.01%
2,083
+670
543
$319K ﹤0.01%
+3,025
544
$318K ﹤0.01%
3,094
+831
545
$316K ﹤0.01%
862
+249
546
$315K ﹤0.01%
2,884
+1,116
547
$314K ﹤0.01%
2,715
+404
548
$314K ﹤0.01%
2,153
+77
549
$313K ﹤0.01%
1,649
-880
550
$313K ﹤0.01%
1,699
+424
20 21
22
23 24