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
1626
$21.5K ﹤0.01%
938
1627
$21.5K ﹤0.01%
3,633
+3,163
1628
$21.5K ﹤0.01%
1,203
+393
1629
$21.4K ﹤0.01%
777
-945
1630
$21.2K ﹤0.01%
311
-27
1631
$21.1K ﹤0.01%
364
+45
1632
$21K ﹤0.01%
1,107
+38
1633
$21K ﹤0.01%
443
+127
1634
$20.9K ﹤0.01%
12,026
1635
$20.9K ﹤0.01%
111
1636
$20.5K ﹤0.01%
2,000
1637
$20.4K ﹤0.01%
125
+11
1638
$20.3K ﹤0.01%
1,058
+362
1639
$20.1K ﹤0.01%
82
1640
$20K ﹤0.01%
1,000
1641
$20K ﹤0.01%
+754
1642
$19.9K ﹤0.01%
280
1643
$19.8K ﹤0.01%
237
+27
1644
$19.7K ﹤0.01%
2,399
+226
1645
$19.7K ﹤0.01%
1,089
1646
$19.5K ﹤0.01%
600
1647
$19.3K ﹤0.01%
330
+168
1648
$19.3K ﹤0.01%
905
+166
1649
$19.3K ﹤0.01%
1,073
1650
$19.2K ﹤0.01%
1,505
64 65
66
67 68