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
1576
$26.7K ﹤0.01%
623
+82
1577
$26.4K ﹤0.01%
1,488
+28
1578
$26.4K ﹤0.01%
967
+25
1579
$26.3K ﹤0.01%
2,940
-2,243
1580
$26.2K ﹤0.01%
+457
1581
$26K ﹤0.01%
8,700
1582
$25.7K ﹤0.01%
2,068
+355
1583
$25.7K ﹤0.01%
694
-8
1584
$25.5K ﹤0.01%
353
+110
1585
$25.4K ﹤0.01%
3,090
1586
$25.1K ﹤0.01%
2,398
+888
1587
$25.1K ﹤0.01%
4,155
-2,445
1588
$25K ﹤0.01%
3,527
+68
1589
$25K ﹤0.01%
380
+51
1590
$24.8K ﹤0.01%
51
+16
1591
$24.8K ﹤0.01%
525
-64
1592
$24.6K ﹤0.01%
655
+58
1593
$24.6K ﹤0.01%
1,686
1594
$24.5K ﹤0.01%
343
+203
1595
$24.4K ﹤0.01%
233
-153
1596
$24.4K ﹤0.01%
+1,217
1597
$24.2K ﹤0.01%
554
-93
1598
$24.2K ﹤0.01%
328
+75
1599
$24K ﹤0.01%
1,400
1600
$23.5K ﹤0.01%
1,293
+417
62 63
64
65 66