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
1251
$59K ﹤0.01%
8,169
+533
1252
$58.9K ﹤0.01%
1,306
+95
1253
$58.9K ﹤0.01%
7,167
+2,153
1254
$58.9K ﹤0.01%
781
+225
1255
$58.9K ﹤0.01%
2,204
-651
1256
$58.7K ﹤0.01%
6,465
+258
1257
$58.6K ﹤0.01%
+504
1258
$58.4K ﹤0.01%
1,720
+158
1259
$58.2K ﹤0.01%
275
+140
1260
$58.2K ﹤0.01%
770
-82
1261
$58.1K ﹤0.01%
1,381
-987
1262
$58.1K ﹤0.01%
4,448
+314
1263
$57.9K ﹤0.01%
933
-97
1264
$57.8K ﹤0.01%
328
+31
1265
$57.7K ﹤0.01%
2,286
+261
1266
$57.7K ﹤0.01%
7,179
+802
1267
$57.6K ﹤0.01%
506
+173
1268
$57.5K ﹤0.01%
2,349
-32
1269
$57.4K ﹤0.01%
984
+87
1270
$57.4K ﹤0.01%
393
-630
1271
$57.4K ﹤0.01%
7,809
+863
1272
$57.4K ﹤0.01%
368
-39
1273
$57.3K ﹤0.01%
875
+726
1274
$57K ﹤0.01%
1,356
-272
1275
$57K ﹤0.01%
246
+17
49 50
51
52 53