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
2101
$4.44K ﹤0.01%
1,091
+567
2102
$4.43K ﹤0.01%
230
+90
2103
$4.41K ﹤0.01%
76
-45
2104
$4.4K ﹤0.01%
145
-59
2105
$4.32K ﹤0.01%
+3,000
2106
$4.31K ﹤0.01%
46
2107
$4.29K ﹤0.01%
1,500
2108
$4.29K ﹤0.01%
317
-21
2109
$4.27K ﹤0.01%
76
2110
$4.23K ﹤0.01%
35
2111
$4.2K ﹤0.01%
112
+22
2112
$4.17K ﹤0.01%
+110
2113
$4.15K ﹤0.01%
114
2114
$4.14K ﹤0.01%
42
2115
$4.09K ﹤0.01%
150
2116
$4.09K ﹤0.01%
72
2117
$4.09K ﹤0.01%
109
2118
$4.04K ﹤0.01%
1,828
2119
$4.04K ﹤0.01%
456
-161
2120
$4.02K ﹤0.01%
253
2121
$3.92K ﹤0.01%
98
2122
$3.92K ﹤0.01%
+50
2123
$3.9K ﹤0.01%
+82
2124
$3.85K ﹤0.01%
91
+19
2125
$3.85K ﹤0.01%
237
83 84
85
86 87