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
1076
$83.7K ﹤0.01%
2,123
+236
1077
$83.2K ﹤0.01%
1,998
+444
1078
$83K ﹤0.01%
2,875
+262
1079
$82.5K ﹤0.01%
4,470
+1,655
1080
$82.4K ﹤0.01%
250
+20
1081
$82K ﹤0.01%
1,077
-1,143
1082
$81.9K ﹤0.01%
882
+3
1083
$81.9K ﹤0.01%
2,658
-178
1084
$81.8K ﹤0.01%
1,410
+76
1085
$81.7K ﹤0.01%
2,558
+27
1086
$81.6K ﹤0.01%
1,669
1087
$81.4K ﹤0.01%
10,000
1088
$81.3K ﹤0.01%
2,590
-386
1089
$81.2K ﹤0.01%
2,374
+215
1090
$81.1K ﹤0.01%
261
+82
1091
$80.9K ﹤0.01%
2,611
+2
1092
$80.9K ﹤0.01%
1,087
+37
1093
$80.8K ﹤0.01%
1,041
-112
1094
$80.8K ﹤0.01%
2,235
+1,929
1095
$80.6K ﹤0.01%
697
+220
1096
$80.6K ﹤0.01%
11,024
+646
1097
$80.6K ﹤0.01%
2,324
+272
1098
$80.3K ﹤0.01%
+3,075
1099
$80.1K ﹤0.01%
585
+11
1100
$79.7K ﹤0.01%
633
+62
42 43
44
45 46