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
2001
$7.28K ﹤0.01%
888
2002
$7.27K ﹤0.01%
370
2003
$7.21K ﹤0.01%
511
2004
$7.18K ﹤0.01%
376
2005
$7.17K ﹤0.01%
1,288
2006
$7.1K ﹤0.01%
195
-173
2007
$7.1K ﹤0.01%
552
+2
2008
$7.09K ﹤0.01%
200
2009
$7.09K ﹤0.01%
104
2010
$7.02K ﹤0.01%
94
2011
$7.01K ﹤0.01%
234
2012
$7K ﹤0.01%
195
2013
$7K ﹤0.01%
1,340
2014
$6.97K ﹤0.01%
187
2015
$6.95K ﹤0.01%
483
2016
$6.95K ﹤0.01%
609
2017
$6.92K ﹤0.01%
32
+8
2018
$6.91K ﹤0.01%
120
2019
$6.89K ﹤0.01%
47
+43
2020
$6.88K ﹤0.01%
300
2021
$6.87K ﹤0.01%
402
2022
$6.82K ﹤0.01%
436
2023
$6.8K ﹤0.01%
99
2024
$6.79K ﹤0.01%
113
-131
2025
$6.78K ﹤0.01%
1,297
79 80
81
82 83