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
1026
$92.6K ﹤0.01%
1,014
-505
1027
$92.1K ﹤0.01%
1,092
+37
1028
$92.1K ﹤0.01%
2,478
+714
1029
$91.9K ﹤0.01%
362
+289
1030
$91.8K ﹤0.01%
1,128
+428
1031
$91.6K ﹤0.01%
415
+62
1032
$91.3K ﹤0.01%
5,316
+1,468
1033
$90.9K ﹤0.01%
6,001
+5,330
1034
$90.4K ﹤0.01%
564
-219
1035
$90.3K ﹤0.01%
3,405
1036
$90.3K ﹤0.01%
+2,260
1037
$90.2K ﹤0.01%
439
+2
1038
$90.1K ﹤0.01%
1,188
+99
1039
$90K ﹤0.01%
918
+444
1040
$89.7K ﹤0.01%
188
+15
1041
$89.7K ﹤0.01%
1,309
+44
1042
$89.5K ﹤0.01%
4,053
+1,627
1043
$89.5K ﹤0.01%
395
+56
1044
$89.4K ﹤0.01%
2,280
-95
1045
$88.9K ﹤0.01%
169
+42
1046
$88.9K ﹤0.01%
1,836
-1,937
1047
$88.5K ﹤0.01%
477
+34
1048
$88.5K ﹤0.01%
247
1049
$88.4K ﹤0.01%
735
+95
1050
$88.4K ﹤0.01%
152
-1
40 41
42
43 44