BTI

Blue Trust Inc Portfolio holdings

AUM $8.85B
1-Year Est. Return 15.46%
This Quarter Est. Return
1 Year Est. Return
+15.46%
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
1776
$13K ﹤0.01%
100
1777
$13K ﹤0.01%
430
+37
1778
$13K ﹤0.01%
530
1779
$12.9K ﹤0.01%
1,868
1780
$12.8K ﹤0.01%
1,679
-1,442
1781
$12.8K ﹤0.01%
600
1782
$12.7K ﹤0.01%
568
+41
1783
$12.7K ﹤0.01%
1,022
+13
1784
$12.6K ﹤0.01%
130
1785
$12.6K ﹤0.01%
250
1786
$12.6K ﹤0.01%
737
+209
1787
$12.5K ﹤0.01%
22
+2
1788
$12.4K ﹤0.01%
359
1789
$12.4K ﹤0.01%
553
+1
1790
$12.4K ﹤0.01%
1,420
+93
1791
$12.4K ﹤0.01%
+879
1792
$12.4K ﹤0.01%
364
+43
1793
$12.3K ﹤0.01%
47
-3
1794
$12.3K ﹤0.01%
435
1795
$12.3K ﹤0.01%
911
1796
$12.2K ﹤0.01%
337
1797
$12.1K ﹤0.01%
438
-18
1798
$12.1K ﹤0.01%
453
1799
$12K ﹤0.01%
126
1800
$12K ﹤0.01%
23
70 71
72
73 74