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
1501
$36.2K ﹤0.01%
543
1502
$36.1K ﹤0.01%
695
1503
$36K ﹤0.01%
285
-367
1504
$35.9K ﹤0.01%
3,420
+93
1505
$35.8K ﹤0.01%
222
+8
1506
$35.8K ﹤0.01%
3,191
+1,103
1507
$35.8K ﹤0.01%
4,108
-262
1508
$35.7K ﹤0.01%
22,465
+3,603
1509
$35.7K ﹤0.01%
+1,798
1510
$35.6K ﹤0.01%
146
+77
1511
$35.5K ﹤0.01%
1,601
1512
$35.4K ﹤0.01%
849
-397
1513
$35.4K ﹤0.01%
1,358
+487
1514
$35.4K ﹤0.01%
577
+1
1515
$35.2K ﹤0.01%
740
1516
$34.8K ﹤0.01%
183
+134
1517
$34.7K ﹤0.01%
425
1518
$34.5K ﹤0.01%
415
+26
1519
$34.1K ﹤0.01%
1,180
+89
1520
$34.1K ﹤0.01%
223
+6
1521
$33.9K ﹤0.01%
92
+20
1522
$33.8K ﹤0.01%
255
1523
$33.8K ﹤0.01%
754
+158
1524
$33.7K ﹤0.01%
470
+127
1525
$33.4K ﹤0.01%
2,988
+953
59 60
61
62 63