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 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
1476
$38.5K ﹤0.01%
902
1477
$38.4K ﹤0.01%
1,376
+347
1478
$38.1K ﹤0.01%
1,532
+804
1479
$38.1K ﹤0.01%
605
+33
1480
$38.1K ﹤0.01%
2,338
1481
$38.1K ﹤0.01%
1,451
+148
1482
$38K ﹤0.01%
5,000
1483
$37.8K ﹤0.01%
317
+12
1484
$37.8K ﹤0.01%
644
+17
1485
$37.6K ﹤0.01%
2,176
+806
1486
$37.4K ﹤0.01%
1,077
+771
1487
$37.2K ﹤0.01%
1,685
1488
$37.1K ﹤0.01%
375
1489
$37.1K ﹤0.01%
6,427
+1,218
1490
$37.1K ﹤0.01%
1,190
1491
$36.9K ﹤0.01%
158
-710
1492
$36.8K ﹤0.01%
4,250
+305
1493
$36.7K ﹤0.01%
585
+124
1494
$36.7K ﹤0.01%
2,560
+770
1495
$36.7K ﹤0.01%
859
+212
1496
$36.7K ﹤0.01%
248
+76
1497
$36.7K ﹤0.01%
286
+65
1498
$36.4K ﹤0.01%
331
+44
1499
$36.4K ﹤0.01%
899
1500
$36.4K ﹤0.01%
1,272
+354