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
926
$116K ﹤0.01%
645
+343
927
$116K ﹤0.01%
117
+4
928
$116K ﹤0.01%
548
929
$115K ﹤0.01%
774
+269
930
$115K ﹤0.01%
7,772
+6,708
931
$115K ﹤0.01%
1,176
932
$115K ﹤0.01%
1,526
+502
933
$114K ﹤0.01%
3,135
-511
934
$114K ﹤0.01%
1,940
+620
935
$114K ﹤0.01%
1,171
+633
936
$114K ﹤0.01%
7,309
-88
937
$114K ﹤0.01%
677
+39
938
$114K ﹤0.01%
8,333
+7,657
939
$114K ﹤0.01%
296
+10
940
$113K ﹤0.01%
457
+19
941
$113K ﹤0.01%
4,164
+30
942
$113K ﹤0.01%
423
+12
943
$112K ﹤0.01%
2,801
+13
944
$111K ﹤0.01%
2,842
+1,168
945
$111K ﹤0.01%
3,049
+26
946
$111K ﹤0.01%
801
+150
947
$111K ﹤0.01%
1,360
+1,206
948
$111K ﹤0.01%
5,829
+3,116
949
$110K ﹤0.01%
1,681
+974
950
$110K ﹤0.01%
2,114
-345
36 37
38
39 40