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
2051
$6.15K ﹤0.01%
250
2052
$6.13K ﹤0.01%
+60
2053
$6.09K ﹤0.01%
26
2054
$6.06K ﹤0.01%
500
2055
$6.03K ﹤0.01%
59
-1,436
2056
$5.97K ﹤0.01%
+136
2057
$5.96K ﹤0.01%
1,236
2058
$5.88K ﹤0.01%
177
2059
$5.84K ﹤0.01%
113
+7
2060
$5.83K ﹤0.01%
+56
2061
$5.7K ﹤0.01%
199
-20
2062
$5.7K ﹤0.01%
194
-7
2063
$5.67K ﹤0.01%
116
2064
$5.63K ﹤0.01%
192
-611
2065
$5.55K ﹤0.01%
135
2066
$5.53K ﹤0.01%
200
+81
2067
$5.52K ﹤0.01%
383
-21
2068
$5.51K ﹤0.01%
630
2069
$5.5K ﹤0.01%
160
2070
$5.45K ﹤0.01%
125
2071
$5.44K ﹤0.01%
99
+15
2072
$5.4K ﹤0.01%
60
+10
2073
$5.39K ﹤0.01%
2,505
2074
$5.37K ﹤0.01%
75
2075
$5.36K ﹤0.01%
4,500
81 82
83
84 85