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
2151
$3.13K ﹤0.01%
80
-135
2152
$3.11K ﹤0.01%
72
-2,414
2153
$3.1K ﹤0.01%
68
-316
2154
$3.06K ﹤0.01%
115
2155
$3.06K ﹤0.01%
29
-1
2156
$3.02K ﹤0.01%
103
2157
$2.97K ﹤0.01%
454
2158
$2.95K ﹤0.01%
45
2159
$2.94K ﹤0.01%
+46
2160
$2.91K ﹤0.01%
289
2161
$2.88K ﹤0.01%
169
2162
$2.86K ﹤0.01%
105
-2,008
2163
$2.82K ﹤0.01%
44
2164
$2.79K ﹤0.01%
357
2165
$2.77K ﹤0.01%
189
-45
2166
$2.75K ﹤0.01%
+36
2167
$2.73K ﹤0.01%
391
2168
$2.73K ﹤0.01%
52
+12
2169
$2.73K ﹤0.01%
16
-164
2170
$2.72K ﹤0.01%
10
-5
2171
$2.7K ﹤0.01%
145
2172
$2.7K ﹤0.01%
65
+15
2173
$2.69K ﹤0.01%
+25
2174
$2.68K ﹤0.01%
159
+142
2175
$2.65K ﹤0.01%
632
+326
85 86
87
88 89