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
51
$11M 0.14%
200,563
-19,382
52
$10.9M 0.14%
65,875
+2,662
53
$10.8M 0.14%
58,729
-8,244
54
$10.7M 0.14%
147,565
-10,273
55
$10M 0.13%
27,376
+650
56
$9.97M 0.13%
47,603
-568
57
$9.83M 0.13%
210,263
-19
58
$8.97M 0.11%
16,034
-433
59
$8.69M 0.11%
86,914
-80,830
60
$8.46M 0.11%
44,936
-3,868
61
$8.45M 0.11%
83,918
+7,212
62
$8.43M 0.11%
91,633
-3,362
63
$8.3M 0.11%
22,980
-1,393
64
$8.28M 0.11%
28,730
+1,516
65
$8.03M 0.1%
24,360
+8,574
66
$7.78M 0.1%
55,396
+1,451
67
$7.56M 0.1%
68,631
-578
68
$7.45M 0.1%
71,778
+69,679
69
$7.25M 0.09%
12,575
+118
70
$7.17M 0.09%
42,842
+2,491
71
$7.15M 0.09%
43,075
+5,737
72
$6.94M 0.09%
40,195
+3,761
73
$6.88M 0.09%
44,461
+2,015
74
$6.87M 0.09%
22,026
-1,466
75
$6.8M 0.09%
129,777
-1,832
1 2
3
4 5