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
1326
$53K ﹤0.01%
894
+58
1327
$53K ﹤0.01%
685
1328
$52.8K ﹤0.01%
1,026
-442
1329
$52.8K ﹤0.01%
2,202
+387
1330
$52.7K ﹤0.01%
299
+16
1331
$52.6K ﹤0.01%
785
+672
1332
$52.6K ﹤0.01%
1,583
+738
1333
$52.5K ﹤0.01%
539
-4
1334
$52.5K ﹤0.01%
774
+61
1335
$52.5K ﹤0.01%
471
+49
1336
$52.4K ﹤0.01%
1,085
+103
1337
$52.4K ﹤0.01%
732
+59
1338
$52.4K ﹤0.01%
2,326
1339
$52.1K ﹤0.01%
1,744
+764
1340
$52K ﹤0.01%
1,385
+385
1341
$51.9K ﹤0.01%
717
-67
1342
$51.9K ﹤0.01%
885
+79
1343
$51.8K ﹤0.01%
+512
1344
$51.7K ﹤0.01%
1,910
+188
1345
$51.7K ﹤0.01%
443
+20
1346
$51.7K ﹤0.01%
297
+68
1347
$51.6K ﹤0.01%
1,864
+184
1348
$51.4K ﹤0.01%
792
+175
1349
$51.4K ﹤0.01%
583
+99
1350
$51.3K ﹤0.01%
794
+21
52 53
54
55 56