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
951
$110K ﹤0.01%
602
+402
952
$109K ﹤0.01%
1,796
-178
953
$109K ﹤0.01%
3,903
-1,766
954
$109K ﹤0.01%
3,350
+1,665
955
$109K ﹤0.01%
763
-6
956
$108K ﹤0.01%
846
+279
957
$108K ﹤0.01%
3,600
958
$108K ﹤0.01%
800
+10
959
$107K ﹤0.01%
1,483
+6
960
$107K ﹤0.01%
2,780
+1,148
961
$107K ﹤0.01%
17,140
-1,640
962
$106K ﹤0.01%
4,500
-822
963
$106K ﹤0.01%
10,778
+172
964
$106K ﹤0.01%
666
+312
965
$105K ﹤0.01%
602
+104
966
$105K ﹤0.01%
3,372
967
$105K ﹤0.01%
2,469
+29
968
$104K ﹤0.01%
922
-104
969
$104K ﹤0.01%
1,094
+747
970
$104K ﹤0.01%
5,728
+752
971
$104K ﹤0.01%
979
+9
972
$103K ﹤0.01%
4,536
+1,653
973
$103K ﹤0.01%
1,929
+651
974
$103K ﹤0.01%
1,352
+87
975
$103K ﹤0.01%
783
+2
37 38
39
40 41