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
1526
$33.3K ﹤0.01%
1,414
+10
1527
$33.3K ﹤0.01%
647
-4
1528
$33.2K ﹤0.01%
1,365
-2,313
1529
$33.1K ﹤0.01%
375
1530
$33K ﹤0.01%
3,789
-558
1531
$32.7K ﹤0.01%
1,240
+326
1532
$32.6K ﹤0.01%
511
+30
1533
$32.6K ﹤0.01%
3,224
+90
1534
$32.5K ﹤0.01%
1,200
1535
$32.3K ﹤0.01%
3,314
+1,418
1536
$31.9K ﹤0.01%
1,515
+148
1537
$31.8K ﹤0.01%
401
-17
1538
$31.8K ﹤0.01%
640
1539
$31.6K ﹤0.01%
1,188
-2,116
1540
$31.3K ﹤0.01%
1,188
+117
1541
$31.3K ﹤0.01%
389
-75
1542
$31.1K ﹤0.01%
3,807
+410
1543
$31K ﹤0.01%
1,246
-210
1544
$30.9K ﹤0.01%
253
+64
1545
$30.8K ﹤0.01%
16,487
1546
$30.7K ﹤0.01%
1,395
+459
1547
$30.7K ﹤0.01%
152
+48
1548
$30.5K ﹤0.01%
403
+156
1549
$30.5K ﹤0.01%
449
1550
$30.3K ﹤0.01%
390
+163
60 61
62
63 64