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
801
$157K ﹤0.01%
2,029
+37
802
$156K ﹤0.01%
88,792
+25,797
803
$156K ﹤0.01%
1,367
+758
804
$156K ﹤0.01%
1,808
+453
805
$155K ﹤0.01%
2,706
+192
806
$155K ﹤0.01%
1,377
+268
807
$155K ﹤0.01%
1,924
-61
808
$155K ﹤0.01%
4,177
+2,713
809
$155K ﹤0.01%
691
+239
810
$154K ﹤0.01%
1,091
+24
811
$154K ﹤0.01%
2,988
812
$153K ﹤0.01%
1,603
-59
813
$152K ﹤0.01%
2,842
-955
814
$152K ﹤0.01%
508
+249
815
$152K ﹤0.01%
446
+113
816
$152K ﹤0.01%
9,148
+455
817
$152K ﹤0.01%
1,926
-19
818
$152K ﹤0.01%
1,013
-25
819
$152K ﹤0.01%
4,426
-139
820
$151K ﹤0.01%
1,716
+77
821
$151K ﹤0.01%
1,733
-38
822
$149K ﹤0.01%
1,547
+433
823
$148K ﹤0.01%
3,379
824
$148K ﹤0.01%
352
+8
825
$148K ﹤0.01%
1,596
+432
31 32
33
34 35