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
1176
$68.2K ﹤0.01%
+1,732
1177
$68.1K ﹤0.01%
544
+2
1178
$68.1K ﹤0.01%
613
+223
1179
$68K ﹤0.01%
395
-20
1180
$67.7K ﹤0.01%
567
+72
1181
$67.7K ﹤0.01%
3,087
+361
1182
$67.5K ﹤0.01%
3,992
+245
1183
$67.5K ﹤0.01%
1,239
-15
1184
$67.5K ﹤0.01%
668
+149
1185
$67.4K ﹤0.01%
1,116
+64
1186
$67.2K ﹤0.01%
390
+54
1187
$67.1K ﹤0.01%
1,296
-156
1188
$66.9K ﹤0.01%
1,941
+170
1189
$66.9K ﹤0.01%
2,558
+989
1190
$66.8K ﹤0.01%
1,322
+245
1191
$66.8K ﹤0.01%
1,633
-19
1192
$66.8K ﹤0.01%
407
-286
1193
$66.7K ﹤0.01%
2,142
+158
1194
$66.6K ﹤0.01%
857
+5
1195
$66.5K ﹤0.01%
6,338
+476
1196
$66.4K ﹤0.01%
367
+45
1197
$66.3K ﹤0.01%
1,108
+96
1198
$66.3K ﹤0.01%
248
+7
1199
$66.1K ﹤0.01%
199
+167
1200
$66.1K ﹤0.01%
2,963
+289
46 47
48
49 50