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
1226
$62.8K ﹤0.01%
578
+69
1227
$62.7K ﹤0.01%
253
-144
1228
$62.5K ﹤0.01%
+3,055
1229
$62.5K ﹤0.01%
4,103
+197
1230
$62.4K ﹤0.01%
4,536
+4,463
1231
$62.2K ﹤0.01%
1,853
-4,025
1232
$62.2K ﹤0.01%
670
+97
1233
$61.5K ﹤0.01%
672
+62
1234
$61.5K ﹤0.01%
995
1235
$61.4K ﹤0.01%
796
+54
1236
$61.1K ﹤0.01%
4,299
+382
1237
$61K ﹤0.01%
1,949
+604
1238
$60.6K ﹤0.01%
503
+150
1239
$60.5K ﹤0.01%
300
1240
$60.4K ﹤0.01%
467
+131
1241
$60.2K ﹤0.01%
288
+44
1242
$60K ﹤0.01%
1,919
1243
$59.9K ﹤0.01%
2,792
+2,712
1244
$59.9K ﹤0.01%
1,294
+56
1245
$59.6K ﹤0.01%
271
+208
1246
$59.4K ﹤0.01%
+3,298
1247
$59.3K ﹤0.01%
187
+21
1248
$59.2K ﹤0.01%
316
+23
1249
$59.1K ﹤0.01%
837
+52
1250
$59.1K ﹤0.01%
1,336
+547
48 49
50
51 52