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
751
$181K ﹤0.01%
2,779
-53
752
$181K ﹤0.01%
16,881
+851
753
$181K ﹤0.01%
1,802
+252
754
$181K ﹤0.01%
3,086
+239
755
$179K ﹤0.01%
2,389
756
$178K ﹤0.01%
1,128
-105
757
$177K ﹤0.01%
1,908
+594
758
$177K ﹤0.01%
2,842
+166
759
$176K ﹤0.01%
2,631
+527
760
$176K ﹤0.01%
11,740
+58
761
$176K ﹤0.01%
1,332
762
$176K ﹤0.01%
2,192
+1,800
763
$176K ﹤0.01%
1,934
-54,680
764
$174K ﹤0.01%
951
-72
765
$174K ﹤0.01%
6,682
766
$174K ﹤0.01%
3,129
+720
767
$174K ﹤0.01%
30,968
+8,712
768
$173K ﹤0.01%
4,315
+601
769
$173K ﹤0.01%
1,488
-19
770
$173K ﹤0.01%
3,660
+442
771
$172K ﹤0.01%
22,181
+4,778
772
$172K ﹤0.01%
4,219
+1,114
773
$172K ﹤0.01%
1,025
+39
774
$171K ﹤0.01%
4,964
+1,399
775
$170K ﹤0.01%
2,107
+629
29 30
31
32 33