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
1601
$23.4K ﹤0.01%
425
+119
1602
$23.3K ﹤0.01%
1,391
1603
$23.3K ﹤0.01%
644
-451
1604
$23.3K ﹤0.01%
1,042
1605
$23.2K ﹤0.01%
441
-3,199
1606
$23.2K ﹤0.01%
+1,146
1607
$23K ﹤0.01%
171
1608
$23K ﹤0.01%
+300
1609
$22.9K ﹤0.01%
458
+257
1610
$22.8K ﹤0.01%
508
-11
1611
$22.8K ﹤0.01%
1,533
+35
1612
$22.7K ﹤0.01%
1,085
-10
1613
$22.7K ﹤0.01%
296
+125
1614
$22.5K ﹤0.01%
280
+86
1615
$22.3K ﹤0.01%
714
+49
1616
$22.2K ﹤0.01%
+581
1617
$22K ﹤0.01%
133
+15
1618
$21.9K ﹤0.01%
177
+41
1619
$21.9K ﹤0.01%
375
+71
1620
$21.8K ﹤0.01%
3,569
1621
$21.8K ﹤0.01%
1,185
1622
$21.8K ﹤0.01%
187
+87
1623
$21.7K ﹤0.01%
5,612
1624
$21.7K ﹤0.01%
1,094
-527
1625
$21.6K ﹤0.01%
583
+3
63 64
65
66 67