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
601
$270K ﹤0.01%
12,305
+4,095
602
$270K ﹤0.01%
17,434
+5,137
603
$269K ﹤0.01%
1,757
+801
604
$269K ﹤0.01%
10,161
-8,148
605
$269K ﹤0.01%
3,733
+900
606
$268K ﹤0.01%
4,966
-3,203
607
$268K ﹤0.01%
2,345
-585
608
$267K ﹤0.01%
18,413
+5,905
609
$267K ﹤0.01%
2,043
+93
610
$266K ﹤0.01%
1,096
+151
611
$265K ﹤0.01%
50,226
+10,033
612
$264K ﹤0.01%
9,256
613
$264K ﹤0.01%
50,550
+9,621
614
$263K ﹤0.01%
2,062
-10
615
$263K ﹤0.01%
20,000
616
$263K ﹤0.01%
11,231
-6,123
617
$263K ﹤0.01%
9,131
+1,295
618
$262K ﹤0.01%
1,313
+213
619
$262K ﹤0.01%
69,122
620
$261K ﹤0.01%
1,154
+194
621
$261K ﹤0.01%
2,455
+576
622
$258K ﹤0.01%
25,876
+1,248
623
$257K ﹤0.01%
998
624
$254K ﹤0.01%
+5,100
625
$253K ﹤0.01%
2,455
+220
23 24
25
26 27