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
1051
$88.3K ﹤0.01%
1,602
+104
1052
$88.3K ﹤0.01%
2,184
+37
1053
$88K ﹤0.01%
2,086
-64
1054
$87.7K ﹤0.01%
1,424
-641
1055
$87.5K ﹤0.01%
1,017
+618
1056
$87.1K ﹤0.01%
910
1057
$86.9K ﹤0.01%
1,496
+31
1058
$86.9K ﹤0.01%
2,150
+42
1059
$86.7K ﹤0.01%
567
+341
1060
$86.1K ﹤0.01%
3,534
-2,245
1061
$85.9K ﹤0.01%
1,200
+212
1062
$85.8K ﹤0.01%
145
-20
1063
$85.8K ﹤0.01%
986
+35
1064
$85.5K ﹤0.01%
1,510
+175
1065
$85.2K ﹤0.01%
762
-3
1066
$85.1K ﹤0.01%
470
-127
1067
$85K ﹤0.01%
185
+131
1068
$85K ﹤0.01%
1,367
1069
$84.9K ﹤0.01%
8,241
-955
1070
$84.8K ﹤0.01%
1,268
+365
1071
$84.7K ﹤0.01%
2,260
1072
$84.6K ﹤0.01%
1,003
+451
1073
$84K ﹤0.01%
+3,242
1074
$83.9K ﹤0.01%
352
+93
1075
$83.7K ﹤0.01%
1,228
+303
41 42
43
44 45