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
1426
$44.2K ﹤0.01%
1,809
+418
1427
$44.2K ﹤0.01%
1,902
1428
$44K ﹤0.01%
415
+60
1429
$43.7K ﹤0.01%
370
1430
$43.6K ﹤0.01%
2,016
+1,927
1431
$43.6K ﹤0.01%
965
+902
1432
$43.6K ﹤0.01%
674
+50
1433
$43.5K ﹤0.01%
25,917
-13,910
1434
$43.3K ﹤0.01%
7,783
+2,013
1435
$43.1K ﹤0.01%
147
1436
$43.1K ﹤0.01%
2,772
+325
1437
$43K ﹤0.01%
682
-167
1438
$43K ﹤0.01%
1,094
+83
1439
$42.8K ﹤0.01%
1,200
1440
$42.7K ﹤0.01%
1,784
+51
1441
$42.3K ﹤0.01%
1,459
+243
1442
$42.2K ﹤0.01%
777
-38
1443
$42.1K ﹤0.01%
1,136
+585
1444
$42K ﹤0.01%
144
+8
1445
$41.9K ﹤0.01%
4,457
-1,992
1446
$41.6K ﹤0.01%
186
+22
1447
$41.6K ﹤0.01%
1,456
+108
1448
$41.5K ﹤0.01%
401
1449
$41.5K ﹤0.01%
1,107
+327
1450
$41.5K ﹤0.01%
564
+48
56 57
58
59 60