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
1976
$7.98K ﹤0.01%
63
+16
1977
$7.87K ﹤0.01%
770
+170
1978
$7.85K ﹤0.01%
240
1979
$7.84K ﹤0.01%
811
1980
$7.81K ﹤0.01%
259
1981
$7.81K ﹤0.01%
205
+198
1982
$7.79K ﹤0.01%
1,098
1983
$7.78K ﹤0.01%
370
-647
1984
$7.78K ﹤0.01%
35
-9
1985
$7.74K ﹤0.01%
2,440
1986
$7.7K ﹤0.01%
168
+134
1987
$7.66K ﹤0.01%
1,841
+60
1988
$7.65K ﹤0.01%
1,054
1989
$7.6K ﹤0.01%
441
+184
1990
$7.59K ﹤0.01%
841
1991
$7.59K ﹤0.01%
145
-820
1992
$7.57K ﹤0.01%
96
-648
1993
$7.53K ﹤0.01%
466
1994
$7.5K ﹤0.01%
500
1995
$7.48K ﹤0.01%
91
1996
$7.46K ﹤0.01%
698
1997
$7.42K ﹤0.01%
425
+51
1998
$7.37K ﹤0.01%
932
1999
$7.31K ﹤0.01%
1,382
2000
$7.3K ﹤0.01%
198
78 79
80
81 82