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
1651
$19.2K ﹤0.01%
668
1652
$19.1K ﹤0.01%
2,398
1653
$18.8K ﹤0.01%
521
+500
1654
$18.8K ﹤0.01%
218
+131
1655
$18.8K ﹤0.01%
697
+34
1656
$18.8K ﹤0.01%
1,722
+746
1657
$18.7K ﹤0.01%
524
-18
1658
$18.6K ﹤0.01%
404
+201
1659
$18.5K ﹤0.01%
1,309
+31
1660
$18.4K ﹤0.01%
826
+9
1661
$18.4K ﹤0.01%
+164
1662
$18.3K ﹤0.01%
622
+42
1663
$18.3K ﹤0.01%
784
+9
1664
$18.3K ﹤0.01%
140
+33
1665
$18.3K ﹤0.01%
158
1666
$18.2K ﹤0.01%
752
+5
1667
$18.2K ﹤0.01%
+94
1668
$18.1K ﹤0.01%
718
+5
1669
$18.1K ﹤0.01%
695
+8
1670
$18.1K ﹤0.01%
780
+9
1671
$18K ﹤0.01%
780
+6
1672
$18K ﹤0.01%
477
-27
1673
$18K ﹤0.01%
828
+6
1674
$17.9K ﹤0.01%
785
1675
$17.9K ﹤0.01%
+569
65 66
67
68 69