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
826
$147K ﹤0.01%
2,050
+173
827
$147K ﹤0.01%
1,713
-85
828
$147K ﹤0.01%
2,089
+365
829
$147K ﹤0.01%
385
-113
830
$147K ﹤0.01%
1,644
+218
831
$146K ﹤0.01%
1,145
+57
832
$146K ﹤0.01%
2,653
+566
833
$146K ﹤0.01%
641
-1,506
834
$146K ﹤0.01%
4,437
+574
835
$146K ﹤0.01%
1,008
+62
836
$145K ﹤0.01%
7,413
+4,666
837
$145K ﹤0.01%
1,586
+478
838
$145K ﹤0.01%
9,725
-625
839
$144K ﹤0.01%
8,839
+3,174
840
$144K ﹤0.01%
4,130
+2,108
841
$144K ﹤0.01%
1,223
+53
842
$143K ﹤0.01%
524
+38
843
$143K ﹤0.01%
503
+72
844
$142K ﹤0.01%
1,061
+26
845
$142K ﹤0.01%
467
+176
846
$142K ﹤0.01%
974
+249
847
$142K ﹤0.01%
5,734
-569
848
$142K ﹤0.01%
1,051
+216
849
$141K ﹤0.01%
1,531
850
$141K ﹤0.01%
25,537
-444
32 33
34
35 36