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
2126
$3.82K ﹤0.01%
50
-159
2127
$3.79K ﹤0.01%
50
2128
$3.77K ﹤0.01%
243
2129
$3.77K ﹤0.01%
+108
2130
$3.73K ﹤0.01%
304
+131
2131
$3.66K ﹤0.01%
285
2132
$3.6K ﹤0.01%
867
2133
$3.57K ﹤0.01%
400
2134
$3.53K ﹤0.01%
558
2135
$3.51K ﹤0.01%
174
-81
2136
$3.51K ﹤0.01%
42
+13
2137
$3.5K ﹤0.01%
333
2138
$3.46K ﹤0.01%
154
+40
2139
$3.43K ﹤0.01%
47
2140
$3.4K ﹤0.01%
298
2141
$3.38K ﹤0.01%
67
+4
2142
$3.36K ﹤0.01%
+133
2143
$3.31K ﹤0.01%
53
-28
2144
$3.23K ﹤0.01%
33
2145
$3.23K ﹤0.01%
68
+55
2146
$3.2K ﹤0.01%
50
2147
$3.2K ﹤0.01%
147
2148
$3.19K ﹤0.01%
+409
2149
$3.18K ﹤0.01%
112
2150
$3.14K ﹤0.01%
66
-2
84 85
86
87 88