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
2026
$6.76K ﹤0.01%
247
2027
$6.76K ﹤0.01%
948
+516
2028
$6.76K ﹤0.01%
566
2029
$6.74K ﹤0.01%
669
2030
$6.73K ﹤0.01%
744
2031
$6.73K ﹤0.01%
342
2032
$6.67K ﹤0.01%
305
-27
2033
$6.6K ﹤0.01%
2,893
2034
$6.54K ﹤0.01%
31
+3
2035
$6.52K ﹤0.01%
49
2036
$6.51K ﹤0.01%
209
+52
2037
$6.48K ﹤0.01%
96
2038
$6.47K ﹤0.01%
193
2039
$6.47K ﹤0.01%
613
-351
2040
$6.46K ﹤0.01%
+156
2041
$6.4K ﹤0.01%
+1,000
2042
$6.4K ﹤0.01%
113
+8
2043
$6.37K ﹤0.01%
89
2044
$6.35K ﹤0.01%
+1,248
2045
$6.35K ﹤0.01%
324
-209
2046
$6.33K ﹤0.01%
+150
2047
$6.31K ﹤0.01%
116
2048
$6.28K ﹤0.01%
109
2049
$6.2K ﹤0.01%
20
+14
2050
$6.2K ﹤0.01%
601
80 81
82
83 84