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
1701
$16.2K ﹤0.01%
4,633
1702
$16.2K ﹤0.01%
303
+65
1703
$16.2K ﹤0.01%
82
1704
$16.2K ﹤0.01%
400
+372
1705
$16.2K ﹤0.01%
601
-547
1706
$16.1K ﹤0.01%
541
1707
$16K ﹤0.01%
461
1708
$15.9K ﹤0.01%
+506
1709
$15.9K ﹤0.01%
554
+96
1710
$15.9K ﹤0.01%
824
1711
$15.7K ﹤0.01%
407
-631
1712
$15.7K ﹤0.01%
119
1713
$15.6K ﹤0.01%
14,724
1714
$15.4K ﹤0.01%
171
-53
1715
$15.4K ﹤0.01%
+245
1716
$15.4K ﹤0.01%
519
1717
$15.3K ﹤0.01%
1,028
-154
1718
$15.3K ﹤0.01%
837
+183
1719
$15.3K ﹤0.01%
719
+71
1720
$15.2K ﹤0.01%
885
1721
$15.2K ﹤0.01%
393
+45
1722
$15.1K ﹤0.01%
1,154
1723
$15.1K ﹤0.01%
97
1724
$15.1K ﹤0.01%
1,753
+183
1725
$15K ﹤0.01%
246
67 68
69
70 71