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
576
$291K ﹤0.01%
3,159
+596
577
$289K ﹤0.01%
1,138
+38
578
$288K ﹤0.01%
10,197
+2,323
579
$288K ﹤0.01%
1,266
+153
580
$288K ﹤0.01%
156
-1
581
$285K ﹤0.01%
1,683
+773
582
$285K ﹤0.01%
4,077
+1,012
583
$284K ﹤0.01%
1,375
-119
584
$284K ﹤0.01%
4,070
-225
585
$282K ﹤0.01%
2,957
+2,547
586
$282K ﹤0.01%
5,995
+900
587
$279K ﹤0.01%
7,449
-4,576
588
$278K ﹤0.01%
9,502
+640
589
$278K ﹤0.01%
1,584
+403
590
$278K ﹤0.01%
573
-61
591
$278K ﹤0.01%
15,675
+1,327
592
$278K ﹤0.01%
2,472
+1,083
593
$277K ﹤0.01%
4,364
+1,988
594
$277K ﹤0.01%
2,557
+1,433
595
$276K ﹤0.01%
4,000
596
$275K ﹤0.01%
3,381
-237
597
$275K ﹤0.01%
7,099
+590
598
$273K ﹤0.01%
1,643
+362
599
$271K ﹤0.01%
5,889
-333
600
$271K ﹤0.01%
1,684
+1,669
22 23
24
25 26