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
1201
$66.1K ﹤0.01%
1,138
+408
1202
$66.1K ﹤0.01%
2,893
+220
1203
$65.8K ﹤0.01%
1,720
+568
1204
$65.8K ﹤0.01%
1,346
+176
1205
$65.3K ﹤0.01%
1,278
1206
$65.1K ﹤0.01%
155
-100
1207
$65.1K ﹤0.01%
700
-56
1208
$64.9K ﹤0.01%
2,793
+2,008
1209
$64.8K ﹤0.01%
1,110
1210
$64.7K ﹤0.01%
574
+41
1211
$64.7K ﹤0.01%
652
+250
1212
$64.5K ﹤0.01%
2,754
-12,812
1213
$64.4K ﹤0.01%
539
+108
1214
$64.4K ﹤0.01%
950
+256
1215
$64.2K ﹤0.01%
4,922
-313
1216
$64.1K ﹤0.01%
4,225
-495
1217
$64K ﹤0.01%
700
1218
$63.9K ﹤0.01%
885
+8
1219
$63.9K ﹤0.01%
858
+58
1220
$63.4K ﹤0.01%
789
+655
1221
$63.2K ﹤0.01%
4,204
+36
1222
$63.2K ﹤0.01%
8,886
+189
1223
$62.9K ﹤0.01%
9,508
+221
1224
$62.8K ﹤0.01%
6,743
+503
1225
$62.8K ﹤0.01%
2,488
-362
47 48
49
50 51