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
876
$132K ﹤0.01%
2,708
+2,700
877
$132K ﹤0.01%
1,846
-169
878
$132K ﹤0.01%
997
+6
879
$131K ﹤0.01%
+5,080
880
$131K ﹤0.01%
2,168
+405
881
$131K ﹤0.01%
2,929
+1,921
882
$130K ﹤0.01%
2,256
+1,279
883
$129K ﹤0.01%
309
+82
884
$129K ﹤0.01%
1,291
+42
885
$129K ﹤0.01%
6,510
-2,413
886
$128K ﹤0.01%
5,141
+308
887
$128K ﹤0.01%
9,934
+1,438
888
$128K ﹤0.01%
837
+800
889
$128K ﹤0.01%
+3,186
890
$128K ﹤0.01%
1,551
+3
891
$127K ﹤0.01%
3,208
-661
892
$127K ﹤0.01%
14,367
+5,214
893
$127K ﹤0.01%
4,184
+560
894
$126K ﹤0.01%
382
+116
895
$126K ﹤0.01%
3,404
+44
896
$125K ﹤0.01%
3,199
+32
897
$125K ﹤0.01%
1,104
898
$125K ﹤0.01%
1,002
+105
899
$125K ﹤0.01%
839
+15
900
$124K ﹤0.01%
1,865
+1,452
34 35
36
37 38