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
1901
$9.39K ﹤0.01%
772
1902
$9.39K ﹤0.01%
2,795
+802
1903
$9.38K ﹤0.01%
5,825
1904
$9.3K ﹤0.01%
390
+22
1905
$9.29K ﹤0.01%
139
1906
$9.22K ﹤0.01%
400
+62
1907
$9.14K ﹤0.01%
+73
1908
$9.13K ﹤0.01%
712
1909
$9.11K ﹤0.01%
497
1910
$9.11K ﹤0.01%
118
1911
$9.1K ﹤0.01%
103
1912
$9.08K ﹤0.01%
4,000
+2,000
1913
$9.06K ﹤0.01%
270
+22
1914
$9.05K ﹤0.01%
651
-4,091
1915
$9.05K ﹤0.01%
100
1916
$9.05K ﹤0.01%
221
+1
1917
$9.04K ﹤0.01%
338
+167
1918
$9.04K ﹤0.01%
544
1919
$9.01K ﹤0.01%
441
1920
$9K ﹤0.01%
111
1921
$8.99K ﹤0.01%
456
1922
$8.97K ﹤0.01%
236
1923
$8.96K ﹤0.01%
858
+90
1924
$8.95K ﹤0.01%
302
-4
1925
$8.95K ﹤0.01%
192
+20
75 76
77
78 79