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
1401
$46.8K ﹤0.01%
362
-14
1402
$46.7K ﹤0.01%
1,926
+626
1403
$46.7K ﹤0.01%
+836
1404
$46.7K ﹤0.01%
147
+26
1405
$46.5K ﹤0.01%
838
1406
$46.2K ﹤0.01%
2,065
-817
1407
$46.2K ﹤0.01%
+1,066
1408
$46.1K ﹤0.01%
543
+55
1409
$46K ﹤0.01%
486
+53
1410
$45.9K ﹤0.01%
1,341
+110
1411
$45.9K ﹤0.01%
455
+36
1412
$45.7K ﹤0.01%
969
+95
1413
$45.6K ﹤0.01%
439
-32
1414
$45.6K ﹤0.01%
+778
1415
$45.5K ﹤0.01%
322
+21
1416
$45.5K ﹤0.01%
906
+386
1417
$45.5K ﹤0.01%
800
1418
$45.2K ﹤0.01%
805
+100
1419
$45.2K ﹤0.01%
496
-12
1420
$45.1K ﹤0.01%
276
+18
1421
$45K ﹤0.01%
1,251
1422
$45K ﹤0.01%
835
+97
1423
$44.9K ﹤0.01%
562
1424
$44.6K ﹤0.01%
591
+7
1425
$44.4K ﹤0.01%
699
+77
55 56
57
58 59