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
1851
$10.6K ﹤0.01%
346
-340
1852
$10.6K ﹤0.01%
1,005
1853
$10.5K ﹤0.01%
874
1854
$10.5K ﹤0.01%
215
1855
$10.5K ﹤0.01%
53
-1,106
1856
$10.5K ﹤0.01%
174
1857
$10.4K ﹤0.01%
1,914
+203
1858
$10.4K ﹤0.01%
1,544
-1
1859
$10.4K ﹤0.01%
200
1860
$10.4K ﹤0.01%
158
1861
$10.3K ﹤0.01%
1,143
1862
$10.3K ﹤0.01%
1,042
+391
1863
$10.3K ﹤0.01%
1,533
1864
$10.3K ﹤0.01%
128
+105
1865
$10.3K ﹤0.01%
3,618
+479
1866
$10.3K ﹤0.01%
5,869
1867
$10.2K ﹤0.01%
864
-308
1868
$10.2K ﹤0.01%
1,250
1869
$10.1K ﹤0.01%
352
1870
$10.1K ﹤0.01%
55
1871
$10.1K ﹤0.01%
1,500
1872
$10.1K ﹤0.01%
206
1873
$10K ﹤0.01%
1,074
+216
1874
$10K ﹤0.01%
607
+4
1875
$10K ﹤0.01%
146
+13
73 74
75
76 77