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
701
$206K ﹤0.01%
1,763
+131
702
$204K ﹤0.01%
13,946
+39
703
$204K ﹤0.01%
+18,732
704
$203K ﹤0.01%
1,284
+534
705
$202K ﹤0.01%
18,063
+2,595
706
$202K ﹤0.01%
20,420
707
$202K ﹤0.01%
1,990
+517
708
$201K ﹤0.01%
1,808
+20
709
$201K ﹤0.01%
2,379
+1,398
710
$201K ﹤0.01%
2,594
-396
711
$201K ﹤0.01%
6,615
+700
712
$201K ﹤0.01%
+5,847
713
$200K ﹤0.01%
4,804
+451
714
$200K ﹤0.01%
+3,209
715
$200K ﹤0.01%
10,704
+7,164
716
$200K ﹤0.01%
1,114
+455
717
$200K ﹤0.01%
2,364
+269
718
$200K ﹤0.01%
+4,996
719
$199K ﹤0.01%
1,697
-114
720
$199K ﹤0.01%
1,911
+316
721
$199K ﹤0.01%
1,981
+608
722
$198K ﹤0.01%
3,119
-356
723
$198K ﹤0.01%
4,809
-95
724
$197K ﹤0.01%
3,437
+243
725
$197K ﹤0.01%
541
+191
27 28
29
30 31