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
1351
$51.3K ﹤0.01%
335
-29
1352
$51.3K ﹤0.01%
819
+78
1353
$51.3K ﹤0.01%
612
-186
1354
$51.3K ﹤0.01%
440
+45
1355
$51.1K ﹤0.01%
811
+51
1356
$51.1K ﹤0.01%
987
+787
1357
$51.1K ﹤0.01%
1,481
+146
1358
$51K ﹤0.01%
306
+20
1359
$50.9K ﹤0.01%
2,640
+128
1360
$50.8K ﹤0.01%
6,274
+49
1361
$50.7K ﹤0.01%
2,864
+861
1362
$50.6K ﹤0.01%
789
1363
$50.5K ﹤0.01%
469
+32
1364
$50.3K ﹤0.01%
931
+184
1365
$50.3K ﹤0.01%
+700
1366
$50.2K ﹤0.01%
310
+34
1367
$49.9K ﹤0.01%
1,534
+133
1368
$49.7K ﹤0.01%
1,148
+17
1369
$49.6K ﹤0.01%
+970
1370
$49.5K ﹤0.01%
564
-44
1371
$49.5K ﹤0.01%
1,693
+249
1372
$49.4K ﹤0.01%
245
+19
1373
$49.3K ﹤0.01%
696
+38
1374
$49.1K ﹤0.01%
309
-1
1375
$48.6K ﹤0.01%
304
+34
53 54
55
56 57