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
1451
$41.2K ﹤0.01%
249
+8
1452
$41.2K ﹤0.01%
+2,840
1453
$41.1K ﹤0.01%
2,268
-220
1454
$40.8K ﹤0.01%
1,368
+48
1455
$40.8K ﹤0.01%
4,392
-2,200
1456
$40.6K ﹤0.01%
1,356
+293
1457
$40.3K ﹤0.01%
1,152
+79
1458
$40.2K ﹤0.01%
2,479
-39
1459
$40K ﹤0.01%
237
+27
1460
$39.9K ﹤0.01%
621
+287
1461
$39.8K ﹤0.01%
1,265
1462
$39.8K ﹤0.01%
4,407
+20
1463
$39.6K ﹤0.01%
12,871
+5,423
1464
$39.3K ﹤0.01%
1,189
+271
1465
$39.3K ﹤0.01%
5,541
1466
$39.1K ﹤0.01%
261
+38
1467
$39.1K ﹤0.01%
247
1468
$39K ﹤0.01%
1,050
-87
1469
$39K ﹤0.01%
+1,244
1470
$38.8K ﹤0.01%
3,119
+176
1471
$38.8K ﹤0.01%
640
+169
1472
$38.7K ﹤0.01%
8,440
+798
1473
$38.6K ﹤0.01%
362
1474
$38.6K ﹤0.01%
776
1475
$38.6K ﹤0.01%
976
+266
57 58
59
60 61