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
101
$4.41M 0.06%
33,256
-1,500
102
$4.32M 0.06%
17,690
+890
103
$4.24M 0.05%
34,786
+909
104
$4.21M 0.05%
57,307
-1,395
105
$4.16M 0.05%
29,741
+2,328
106
$3.98M 0.05%
164,691
-36,107
107
$3.97M 0.05%
8,882
-1,052
108
$3.86M 0.05%
24,315
+559
109
$3.75M 0.05%
5,575
+27
110
$3.73M 0.05%
10,067
+658
111
$3.69M 0.05%
6,736
+992
112
$3.66M 0.05%
9,918
+8
113
$3.49M 0.04%
105,403
+6,439
114
$3.39M 0.04%
7,275
+350
115
$3.3M 0.04%
24,876
+963
116
$3.25M 0.04%
30,832
+27,512
117
$3.16M 0.04%
92,507
+4,309
118
$3.09M 0.04%
11,939
-4,426
119
$3.06M 0.04%
58,264
-672
120
$3.04M 0.04%
14,340
+436
121
$3.02M 0.04%
13,399
+922
122
$2.97M 0.04%
41,951
+4,518
123
$2.96M 0.04%
49,587
-1,509
124
$2.93M 0.04%
16,310
+1,094
125
$2.93M 0.04%
7,861
+442
3 4
5
6 7