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
2076
$5.35K ﹤0.01%
100
2077
$5.34K ﹤0.01%
50
2078
$5.33K ﹤0.01%
368
2079
$5.3K ﹤0.01%
397
+9
2080
$5.15K ﹤0.01%
+170
2081
$5.14K ﹤0.01%
59
2082
$5.04K ﹤0.01%
+82
2083
$4.85K ﹤0.01%
53
2084
$4.85K ﹤0.01%
5,054
2085
$4.82K ﹤0.01%
181
2086
$4.8K ﹤0.01%
81
2087
$4.79K ﹤0.01%
224
2088
$4.73K ﹤0.01%
55
-95
2089
$4.71K ﹤0.01%
126
2090
$4.71K ﹤0.01%
394
+169
2091
$4.71K ﹤0.01%
250
2092
$4.69K ﹤0.01%
88
-1,284
2093
$4.68K ﹤0.01%
1,000
2094
$4.67K ﹤0.01%
154
2095
$4.65K ﹤0.01%
75
-107
2096
$4.64K ﹤0.01%
174
2097
$4.53K ﹤0.01%
44
2098
$4.53K ﹤0.01%
221
2099
$4.48K ﹤0.01%
74
-125
2100
$4.45K ﹤0.01%
79
+70
82 83
84
85 86