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
1876
$10K ﹤0.01%
113
1877
$9.99K ﹤0.01%
1,584
+99
1878
$9.98K ﹤0.01%
543
+12
1879
$9.98K ﹤0.01%
317
1880
$9.88K ﹤0.01%
110
1881
$9.88K ﹤0.01%
62
+5
1882
$9.85K ﹤0.01%
261
+251
1883
$9.85K ﹤0.01%
675
1884
$9.81K ﹤0.01%
5,981
1885
$9.81K ﹤0.01%
175
1886
$9.71K ﹤0.01%
+232
1887
$9.69K ﹤0.01%
466
+9
1888
$9.69K ﹤0.01%
168
1889
$9.69K ﹤0.01%
340
-218
1890
$9.68K ﹤0.01%
515
1891
$9.65K ﹤0.01%
+299
1892
$9.61K ﹤0.01%
466
+9
1893
$9.58K ﹤0.01%
2,515
-73
1894
$9.58K ﹤0.01%
456
1895
$9.58K ﹤0.01%
+409
1896
$9.51K ﹤0.01%
163
+33
1897
$9.46K ﹤0.01%
955
+52
1898
$9.41K ﹤0.01%
2,173
1899
$9.4K ﹤0.01%
284
+29
1900
$9.4K ﹤0.01%
96
-82
74 75
76
77 78