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
1101
$78.8K ﹤0.01%
1,405
+131
1102
$78.7K ﹤0.01%
1,313
+107
1103
$78.4K ﹤0.01%
662
-27
1104
$78.3K ﹤0.01%
940
1105
$78.1K ﹤0.01%
1,059
+175
1106
$77.4K ﹤0.01%
698
+520
1107
$77.1K ﹤0.01%
1,080
1108
$77K ﹤0.01%
800
1109
$77K ﹤0.01%
4,227
+873
1110
$76.9K ﹤0.01%
1,438
+270
1111
$76.8K ﹤0.01%
4,000
1112
$76.1K ﹤0.01%
1,451
-403
1113
$76.1K ﹤0.01%
711
1114
$75.8K ﹤0.01%
1,377
1115
$75.4K ﹤0.01%
586
+490
1116
$75.2K ﹤0.01%
6,735
+584
1117
$75.1K ﹤0.01%
313
+11
1118
$75K ﹤0.01%
3,624
-1,930
1119
$74.9K ﹤0.01%
259
-5
1120
$74.7K ﹤0.01%
4,294
+390
1121
$74.7K ﹤0.01%
600
1122
$74.7K ﹤0.01%
+431
1123
$74.5K ﹤0.01%
1,458
-69
1124
$74.4K ﹤0.01%
7,674
+180
1125
$74.1K ﹤0.01%
3,370
+1,685
43 44
45
46 47