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
1676
$17.8K ﹤0.01%
63
+5
1677
$17.7K ﹤0.01%
+333
1678
$17.7K ﹤0.01%
1,142
1679
$17.6K ﹤0.01%
2,956
+722
1680
$17.6K ﹤0.01%
1,000
1681
$17.5K ﹤0.01%
6,147
+1,550
1682
$17.3K ﹤0.01%
1,225
-102
1683
$17.3K ﹤0.01%
2,769
+1,999
1684
$17.2K ﹤0.01%
+426
1685
$17.2K ﹤0.01%
151
+4
1686
$17.2K ﹤0.01%
1,789
+258
1687
$17.2K ﹤0.01%
695
1688
$17.1K ﹤0.01%
1,942
+195
1689
$17.1K ﹤0.01%
1,486
+430
1690
$17K ﹤0.01%
395
+71
1691
$17K ﹤0.01%
60
+3
1692
$16.9K ﹤0.01%
485
+21
1693
$16.8K ﹤0.01%
+300
1694
$16.7K ﹤0.01%
383
+132
1695
$16.6K ﹤0.01%
121
-125
1696
$16.5K ﹤0.01%
1,251
+2
1697
$16.4K ﹤0.01%
+472
1698
$16.4K ﹤0.01%
1,218
1699
$16.3K ﹤0.01%
80
+73
1700
$16.2K ﹤0.01%
1,069
+473
66 67
68
69 70