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
1951
$8.38K ﹤0.01%
1,392
-500
1952
$8.36K ﹤0.01%
598
+15
1953
$8.32K ﹤0.01%
346
1954
$8.31K ﹤0.01%
79
+7
1955
$8.3K ﹤0.01%
108
1956
$8.3K ﹤0.01%
191
1957
$8.29K ﹤0.01%
163
-3
1958
$8.27K ﹤0.01%
466
1959
$8.25K ﹤0.01%
352
1960
$8.21K ﹤0.01%
334
1961
$8.19K ﹤0.01%
+201
1962
$8.19K ﹤0.01%
467
+32
1963
$8.17K ﹤0.01%
70
+55
1964
$8.15K ﹤0.01%
250
1965
$8.14K ﹤0.01%
447
+15
1966
$8.13K ﹤0.01%
149
+41
1967
$8.13K ﹤0.01%
416
+18
1968
$8.09K ﹤0.01%
202
1969
$8.03K ﹤0.01%
87
1970
$8.02K ﹤0.01%
779
1971
$8.02K ﹤0.01%
+408
1972
$8.01K ﹤0.01%
96
1973
$8.01K ﹤0.01%
2,799
1974
$8K ﹤0.01%
130
-97
1975
$7.99K ﹤0.01%
+40
77 78
79
80 81