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
1801
$11.9K ﹤0.01%
562
+62
1802
$11.9K ﹤0.01%
2,254
1803
$11.9K ﹤0.01%
+186
1804
$11.8K ﹤0.01%
1,559
1805
$11.8K ﹤0.01%
467
1806
$11.8K ﹤0.01%
897
+122
1807
$11.8K ﹤0.01%
247
+44
1808
$11.8K ﹤0.01%
768
-4,899
1809
$11.8K ﹤0.01%
154
+1
1810
$11.8K ﹤0.01%
268
-172
1811
$11.8K ﹤0.01%
659
1812
$11.8K ﹤0.01%
268
+14
1813
$11.7K ﹤0.01%
112
1814
$11.7K ﹤0.01%
393
1815
$11.7K ﹤0.01%
277
+66
1816
$11.7K ﹤0.01%
437
1817
$11.6K ﹤0.01%
1,261
1818
$11.6K ﹤0.01%
239
+16
1819
$11.6K ﹤0.01%
53
+20
1820
$11.6K ﹤0.01%
322
1821
$11.6K ﹤0.01%
459
-643
1822
$11.6K ﹤0.01%
1,016
+54
1823
$11.5K ﹤0.01%
1,165
1824
$11.5K ﹤0.01%
410
+137
1825
$11.4K ﹤0.01%
300
71 72
73
74 75