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
1001
$97.8K ﹤0.01%
21,592
+2,203
1002
$97.3K ﹤0.01%
1,173
+465
1003
$97.1K ﹤0.01%
2,662
+2,561
1004
$97K ﹤0.01%
1,394
-41
1005
$96.8K ﹤0.01%
366
+365
1006
$96.8K ﹤0.01%
3,100
+809
1007
$96.7K ﹤0.01%
2,121
+1,421
1008
$96.5K ﹤0.01%
1,806
+250
1009
$96.4K ﹤0.01%
887
-575
1010
$96.4K ﹤0.01%
990
-212
1011
$96.1K ﹤0.01%
3,000
1012
$95.9K ﹤0.01%
1,448
+247
1013
$95.6K ﹤0.01%
169
-50
1014
$95.4K ﹤0.01%
300
1015
$95.3K ﹤0.01%
20,448
-4,378
1016
$94.6K ﹤0.01%
1,226
-3,687
1017
$94.6K ﹤0.01%
1,878
+208
1018
$94.6K ﹤0.01%
15,377
+746
1019
$94.4K ﹤0.01%
4,859
+2,362
1020
$94.1K ﹤0.01%
586
-17
1021
$93.7K ﹤0.01%
4,360
-2
1022
$93.4K ﹤0.01%
1,578
+496
1023
$93.2K ﹤0.01%
2,146
+120
1024
$92.7K ﹤0.01%
204
+128
1025
$92.7K ﹤0.01%
1,446
+274
39 40
41
42 43