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
551
$313K ﹤0.01%
2,427
-2,050
552
$313K ﹤0.01%
2,050
-206
553
$313K ﹤0.01%
1,158
+293
554
$313K ﹤0.01%
+4,150
555
$310K ﹤0.01%
5,140
+1,702
556
$310K ﹤0.01%
1,201
-22
557
$310K ﹤0.01%
6,616
+1,256
558
$310K ﹤0.01%
8,076
+911
559
$308K ﹤0.01%
4,341
+320
560
$307K ﹤0.01%
11,603
+2,927
561
$306K ﹤0.01%
4,967
+539
562
$305K ﹤0.01%
3,571
+836
563
$305K ﹤0.01%
9,897
+5,732
564
$304K ﹤0.01%
1,094
+73
565
$302K ﹤0.01%
3,652
-225
566
$302K ﹤0.01%
3,044
+593
567
$302K ﹤0.01%
6,078
+2,668
568
$300K ﹤0.01%
4,528
-402
569
$298K ﹤0.01%
12,783
+686
570
$297K ﹤0.01%
29,051
+7,267
571
$296K ﹤0.01%
8,854
-2,074
572
$295K ﹤0.01%
3,295
+88
573
$294K ﹤0.01%
701
+166
574
$294K ﹤0.01%
911
+159
575
$291K ﹤0.01%
4,996
+1,118
21 22
23
24 25