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
1376
$48.5K ﹤0.01%
561
1377
$48.4K ﹤0.01%
616
+50
1378
$48.3K ﹤0.01%
606
+144
1379
$48.3K ﹤0.01%
1,202
+751
1380
$48.1K ﹤0.01%
+4,844
1381
$48K ﹤0.01%
1,370
+34
1382
$48K ﹤0.01%
5,123
-1,538
1383
$47.8K ﹤0.01%
273
-10
1384
$47.7K ﹤0.01%
3,647
+289
1385
$47.7K ﹤0.01%
345
+192
1386
$47.7K ﹤0.01%
2,108
+234
1387
$47.6K ﹤0.01%
1,443
-259
1388
$47.6K ﹤0.01%
1,680
-75
1389
$47.6K ﹤0.01%
508
+97
1390
$47.5K ﹤0.01%
136
-44
1391
$47.4K ﹤0.01%
511
-86
1392
$47.2K ﹤0.01%
572
-17
1393
$47.2K ﹤0.01%
239
+222
1394
$47.1K ﹤0.01%
242
-13
1395
$47K ﹤0.01%
1,947
+62
1396
$47K ﹤0.01%
1,344
+51
1397
$47K ﹤0.01%
1,040
+106
1398
$46.8K ﹤0.01%
665
+123
1399
$46.8K ﹤0.01%
1,439
+25
1400
$46.8K ﹤0.01%
2,532
54 55
56
57 58