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
1276
$57K ﹤0.01%
1,508
+795
1277
$57K ﹤0.01%
1,817
+120
1278
$57K ﹤0.01%
601
+65
1279
$56.9K ﹤0.01%
863
+19
1280
$56.8K ﹤0.01%
1,923
+1,048
1281
$56.8K ﹤0.01%
1,353
+188
1282
$56.7K ﹤0.01%
18,768
-8,732
1283
$56.7K ﹤0.01%
684
+42
1284
$56.7K ﹤0.01%
2,982
+278
1285
$56.5K ﹤0.01%
383
+31
1286
$56.4K ﹤0.01%
1,275
+51
1287
$56.4K ﹤0.01%
620
+493
1288
$56.2K ﹤0.01%
613
-1,355
1289
$56.2K ﹤0.01%
1,588
+156
1290
$56.2K ﹤0.01%
1,107
+91
1291
$56.1K ﹤0.01%
2,055
+154
1292
$56.1K ﹤0.01%
184
-21
1293
$56K ﹤0.01%
7,022
+552
1294
$56K ﹤0.01%
1,522
+429
1295
$55.6K ﹤0.01%
1,195
+115
1296
$55.6K ﹤0.01%
1,089
+65
1297
$55.5K ﹤0.01%
1,291
1298
$55.3K ﹤0.01%
1,062
+35
1299
$55.3K ﹤0.01%
320
+4
1300
$55.1K ﹤0.01%
351
+321
50 51
52
53 54