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
776
$170K ﹤0.01%
810
+245
777
$170K ﹤0.01%
1,521
-1,185
778
$170K ﹤0.01%
1,438
-52
779
$168K ﹤0.01%
1,698
-288
780
$167K ﹤0.01%
1,895
+1,221
781
$166K ﹤0.01%
1,108
+124
782
$166K ﹤0.01%
5,019
-254
783
$164K ﹤0.01%
2,888
+1,084
784
$164K ﹤0.01%
3,319
+690
785
$164K ﹤0.01%
85
+24
786
$164K ﹤0.01%
12,170
+1,740
787
$164K ﹤0.01%
4,187
-4,135
788
$163K ﹤0.01%
1,697
+166
789
$162K ﹤0.01%
+3,157
790
$162K ﹤0.01%
2,392
+775
791
$162K ﹤0.01%
1,529
+210
792
$160K ﹤0.01%
315
+44
793
$160K ﹤0.01%
48,790
+4,575
794
$159K ﹤0.01%
1,549
+32
795
$159K ﹤0.01%
3,002
+916
796
$159K ﹤0.01%
+3,954
797
$159K ﹤0.01%
1,671
+169
798
$158K ﹤0.01%
3,240
-1,178
799
$158K ﹤0.01%
6,646
800
$158K ﹤0.01%
3,111
-393
30 31
32
33 34