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
976
$103K ﹤0.01%
1,441
-206
977
$103K ﹤0.01%
1,042
+498
978
$103K ﹤0.01%
859
+65
979
$103K ﹤0.01%
3,850
+257
980
$102K ﹤0.01%
7,021
+665
981
$102K ﹤0.01%
857
+815
982
$102K ﹤0.01%
5,269
+91
983
$102K ﹤0.01%
1,305
+222
984
$102K ﹤0.01%
597
+217
985
$102K ﹤0.01%
772
+230
986
$101K ﹤0.01%
1,281
-143
987
$101K ﹤0.01%
1,102
-60
988
$101K ﹤0.01%
807
-12
989
$101K ﹤0.01%
700
+22
990
$101K ﹤0.01%
2,658
-101
991
$100K ﹤0.01%
5,139
992
$99.8K ﹤0.01%
577
+98
993
$99.6K ﹤0.01%
3,220
+471
994
$99.2K ﹤0.01%
1,439
-165
995
$99.1K ﹤0.01%
15,040
+856
996
$98.9K ﹤0.01%
4,080
+2,444
997
$98.8K ﹤0.01%
3,969
-1,765
998
$98.6K ﹤0.01%
1,289
-466
999
$98.5K ﹤0.01%
7,811
+2,110
1000
$98.3K ﹤0.01%
2,645
+443
38 39
40
41 42