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
651
$231K ﹤0.01%
3,812
+759
652
$230K ﹤0.01%
7,382
+1,878
653
$230K ﹤0.01%
12,651
+12,209
654
$230K ﹤0.01%
1,322
+470
655
$229K ﹤0.01%
9,028
+3,410
656
$229K ﹤0.01%
4,819
+1,027
657
$228K ﹤0.01%
73,129
658
$227K ﹤0.01%
2,379
+568
659
$227K ﹤0.01%
2,256
-186
660
$225K ﹤0.01%
6,796
+2,483
661
$225K ﹤0.01%
10,270
+1,515
662
$224K ﹤0.01%
30,251
+4,109
663
$224K ﹤0.01%
2,546
+1,184
664
$222K ﹤0.01%
4,076
+1,146
665
$222K ﹤0.01%
+2,821
666
$222K ﹤0.01%
9,614
-2,407
667
$222K ﹤0.01%
5,716
-594
668
$222K ﹤0.01%
+27,485
669
$220K ﹤0.01%
4,589
+1,559
670
$220K ﹤0.01%
+2,279
671
$219K ﹤0.01%
1,281
+630
672
$219K ﹤0.01%
1,061
673
$219K ﹤0.01%
5,642
-328
674
$218K ﹤0.01%
21,753
+899
675
$217K ﹤0.01%
10,160
+9,960
25 26
27
28 29