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
76
$6.67M 0.09%
24,272
+912
77
$6.62M 0.08%
6,997
+104
78
$6.48M 0.08%
116,940
-2,128
79
$6.28M 0.08%
41,892
-800
80
$6.24M 0.08%
37,241
+7,750
81
$6.04M 0.08%
68,749
+2,228
82
$5.79M 0.07%
21,368
+19,119
83
$5.62M 0.07%
22,597
+1,635
84
$5.5M 0.07%
91,973
-788
85
$5.4M 0.07%
95,551
-8,981
86
$5.38M 0.07%
250,906
+19,860
87
$5.32M 0.07%
58,760
-32,136
88
$5.17M 0.07%
108,742
-56,375
89
$5.15M 0.07%
89,420
-1,279
90
$5.14M 0.07%
10,969
+300
91
$4.91M 0.06%
147,082
92
$4.87M 0.06%
13,882
+2,887
93
$4.83M 0.06%
15,449
+1,775
94
$4.83M 0.06%
9,213
+823
95
$4.81M 0.06%
32,769
+1,101
96
$4.78M 0.06%
60,534
-4,585
97
$4.71M 0.06%
154,020
+3,884
98
$4.66M 0.06%
51,935
+3,596
99
$4.6M 0.06%
99,297
-1,251
100
$4.53M 0.06%
28,975
+603
2 3
4
5 6