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
1826
$11.3K ﹤0.01%
161
1827
$11.3K ﹤0.01%
494
-22
1828
$11.3K ﹤0.01%
391
-8
1829
$11.3K ﹤0.01%
368
1830
$11.2K ﹤0.01%
300
1831
$11.1K ﹤0.01%
916
1832
$11.1K ﹤0.01%
111
1833
$11.1K ﹤0.01%
200
-20,867
1834
$11.1K ﹤0.01%
126
1835
$11K ﹤0.01%
543
1836
$11K ﹤0.01%
614
1837
$11K ﹤0.01%
215
1838
$11K ﹤0.01%
555
+29
1839
$10.9K ﹤0.01%
200
1840
$10.9K ﹤0.01%
84
1841
$10.9K ﹤0.01%
1,439
-60
1842
$10.9K ﹤0.01%
444
+10
1843
$10.8K ﹤0.01%
4
1844
$10.8K ﹤0.01%
52
+3
1845
$10.8K ﹤0.01%
3,128
-1,395
1846
$10.8K ﹤0.01%
113
+58
1847
$10.7K ﹤0.01%
125
+33
1848
$10.6K ﹤0.01%
620
1849
$10.6K ﹤0.01%
363
1850
$10.6K ﹤0.01%
515
+135
72 73
74
75 76