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
126
$2.91M 0.04%
114,803
-10,220
127
$2.88M 0.04%
69,019
+7,693
128
$2.85M 0.04%
78,666
+76,616
129
$2.83M 0.04%
10,415
+383
130
$2.83M 0.04%
23,187
-14
131
$2.72M 0.03%
96,241
-3,265
132
$2.72M 0.03%
40,021
+3,124
133
$2.68M 0.03%
103,694
-5,910
134
$2.67M 0.03%
9,956
+865
135
$2.65M 0.03%
51,037
+14,431
136
$2.61M 0.03%
36,323
+4,160
137
$2.45M 0.03%
39,748
+6,391
138
$2.45M 0.03%
11,802
+920
139
$2.45M 0.03%
84,941
-730
140
$2.45M 0.03%
55,993
+960
141
$2.44M 0.03%
10,337
+1,033
142
$2.42M 0.03%
12,077
+612
143
$2.41M 0.03%
4,862
+395
144
$2.37M 0.03%
10,175
+1,087
145
$2.34M 0.03%
23,541
+6,948
146
$2.32M 0.03%
92,331
+39,813
147
$2.31M 0.03%
85,889
+17,550
148
$2.31M 0.03%
82,122
-1,795
149
$2.23M 0.03%
24,648
+6,434
150
$2.22M 0.03%
10,831
+1,442
4 5
6
7 8