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
1301
$55.1K ﹤0.01%
1,416
-53
1302
$55.1K ﹤0.01%
494
+42
1303
$54.9K ﹤0.01%
514
+52
1304
$54.9K ﹤0.01%
3,444
+392
1305
$54.9K ﹤0.01%
317
+1
1306
$54.8K ﹤0.01%
1,537
-500
1307
$54.7K ﹤0.01%
415
+39
1308
$54.6K ﹤0.01%
450
+25
1309
$54.5K ﹤0.01%
1,068
+8
1310
$54.5K ﹤0.01%
2,106
+308
1311
$54.4K ﹤0.01%
328
1312
$54.2K ﹤0.01%
148
+49
1313
$54K ﹤0.01%
2,408
+237
1314
$54K ﹤0.01%
+2,392
1315
$53.9K ﹤0.01%
2,087
+322
1316
$53.8K ﹤0.01%
273
+56
1317
$53.8K ﹤0.01%
864
+55
1318
$53.5K ﹤0.01%
2,147
+259
1319
$53.4K ﹤0.01%
2,012
+709
1320
$53.4K ﹤0.01%
4,926
-66
1321
$53.2K ﹤0.01%
1,402
+54
1322
$53.2K ﹤0.01%
245
+45
1323
$53.1K ﹤0.01%
937
1324
$53.1K ﹤0.01%
177
+112
1325
$53.1K ﹤0.01%
4,551
+359
51 52
53
54 55