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
151
$2.21M 0.03%
20,129
+5,118
152
$2.18M 0.03%
65,518
+20,874
153
$2.15M 0.03%
20,478
+1,303
154
$2.1M 0.03%
25,429
155
$2.05M 0.03%
4,721
-165
156
$2.01M 0.03%
3,680
+202
157
$1.99M 0.03%
39,646
+2,301
158
$1.99M 0.03%
16,328
+1,994
159
$1.98M 0.03%
7,980
-547
160
$1.97M 0.03%
7,334
+869
161
$1.95M 0.03%
28,842
162
$1.93M 0.02%
7,566
+30
163
$1.93M 0.02%
14,599
+1,253
164
$1.92M 0.02%
8,126
+263
165
$1.92M 0.02%
70,065
+3,327
166
$1.89M 0.02%
16,914
+1,371
167
$1.88M 0.02%
41,454
-3,738
168
$1.84M 0.02%
59,381
+5,136
169
$1.82M 0.02%
45,662
+1,213
170
$1.82M 0.02%
19,540
+1,940
171
$1.79M 0.02%
43,377
172
$1.77M 0.02%
15,718
+175
173
$1.77M 0.02%
43,020
+4,737
174
$1.76M 0.02%
48,391
-4,418
175
$1.75M 0.02%
3,420
+393
5 6
7
8 9