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
1151
$71.6K ﹤0.01%
+918
1152
$71.5K ﹤0.01%
607
+116
1153
$71.1K ﹤0.01%
594
+55
1154
$71K ﹤0.01%
3,505
+194
1155
$71K ﹤0.01%
10,593
+1,211
1156
$70.9K ﹤0.01%
1,792
+187
1157
$70.8K ﹤0.01%
962
+49
1158
$70.6K ﹤0.01%
768
+100
1159
$70.3K ﹤0.01%
539
+206
1160
$70.3K ﹤0.01%
5,274
+343
1161
$70.2K ﹤0.01%
1,111
+655
1162
$70.2K ﹤0.01%
1,141
+855
1163
$70K ﹤0.01%
898
+296
1164
$70K ﹤0.01%
910
-2,060
1165
$69.8K ﹤0.01%
988
+21
1166
$69.7K ﹤0.01%
1,772
1167
$69.6K ﹤0.01%
58
-20
1168
$69.6K ﹤0.01%
680
-82
1169
$69.6K ﹤0.01%
598
+26
1170
$69.1K ﹤0.01%
906
+75
1171
$69.1K ﹤0.01%
758
+24
1172
$69.1K ﹤0.01%
935
-31
1173
$68.7K ﹤0.01%
5,202
+375
1174
$68.5K ﹤0.01%
975
+6
1175
$68.3K ﹤0.01%
350
+2
45 46
47
48 49