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
1126
$74.1K ﹤0.01%
1,245
+406
1127
$73.9K ﹤0.01%
924
+96
1128
$73.7K ﹤0.01%
1,443
+44
1129
$73.7K ﹤0.01%
6,964
-5,075
1130
$73.7K ﹤0.01%
2,812
1131
$73.4K ﹤0.01%
1,052
+103
1132
$73.4K ﹤0.01%
2,619
+1,374
1133
$73.2K ﹤0.01%
62
+52
1134
$73.1K ﹤0.01%
1,474
-406
1135
$73.1K ﹤0.01%
1,745
+13
1136
$73K ﹤0.01%
1,384
+178
1137
$72.9K ﹤0.01%
2,571
+157
1138
$72.9K ﹤0.01%
17,229
+3,433
1139
$72.8K ﹤0.01%
3,137
+2,348
1140
$72.7K ﹤0.01%
2,494
+829
1141
$72.5K ﹤0.01%
868
+44
1142
$72.3K ﹤0.01%
4,515
+449
1143
$72.2K ﹤0.01%
37
+3
1144
$72K ﹤0.01%
1,268
+60
1145
$72K ﹤0.01%
295
+256
1146
$71.9K ﹤0.01%
339
+39
1147
$71.8K ﹤0.01%
206
+5
1148
$71.7K ﹤0.01%
1,881
-457
1149
$71.6K ﹤0.01%
225
+38
1150
$71.6K ﹤0.01%
7,066
+1,123
44 45
46
47 48