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
1726
$14.9K ﹤0.01%
1,164
1727
$14.8K ﹤0.01%
720
+304
1728
$14.8K ﹤0.01%
776
+73
1729
$14.8K ﹤0.01%
+906
1730
$14.7K ﹤0.01%
767
+197
1731
$14.7K ﹤0.01%
730
-19
1732
$14.6K ﹤0.01%
66
+52
1733
$14.6K ﹤0.01%
4,493
1734
$14.6K ﹤0.01%
940
1735
$14.5K ﹤0.01%
786
+114
1736
$14.5K ﹤0.01%
+401
1737
$14.5K ﹤0.01%
+2
1738
$14.5K ﹤0.01%
274
1739
$14.5K ﹤0.01%
+300
1740
$14.4K ﹤0.01%
1,043
1741
$14.4K ﹤0.01%
188
-16
1742
$14.4K ﹤0.01%
438
-252
1743
$14.4K ﹤0.01%
316
+91
1744
$14.3K ﹤0.01%
153
1745
$14.3K ﹤0.01%
159
-3
1746
$14.3K ﹤0.01%
232
1747
$14.1K ﹤0.01%
2,000
1748
$14.1K ﹤0.01%
982
+72
1749
$14.1K ﹤0.01%
2,106
+106
1750
$14.1K ﹤0.01%
8,000
68 69
70
71 72