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
176
$1.75M 0.02%
14,974
+2
177
$1.74M 0.02%
3,702
+434
178
$1.69M 0.02%
37,448
-12,466
179
$1.67M 0.02%
15,315
+2,102
180
$1.66M 0.02%
72,426
-1,025
181
$1.66M 0.02%
58,327
-2,461
182
$1.65M 0.02%
22,939
+63
183
$1.65M 0.02%
55,561
+7,375
184
$1.64M 0.02%
56,384
-7,226
185
$1.63M 0.02%
5,344
-434
186
$1.61M 0.02%
11,333
+854
187
$1.6M 0.02%
2
+1
188
$1.58M 0.02%
21,504
+2,056
189
$1.57M 0.02%
21,419
+1,652
190
$1.56M 0.02%
19,135
+2,749
191
$1.54M 0.02%
59,695
-10,704
192
$1.52M 0.02%
15,220
+4,868
193
$1.49M 0.02%
47,377
+7,473
194
$1.46M 0.02%
17,319
+865
195
$1.46M 0.02%
7,512
-1,650
196
$1.45M 0.02%
23,834
+93
197
$1.44M 0.02%
28,464
-24
198
$1.44M 0.02%
46,062
+5,075
199
$1.42M 0.02%
19,557
+4,606
200
$1.42M 0.02%
20,466
+3,904
6 7
8
9 10