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
2176
$2.6K ﹤0.01%
70
-6
2177
$2.6K ﹤0.01%
474
-1,352
2178
$2.56K ﹤0.01%
86
-284
2179
$2.55K ﹤0.01%
37
+34
2180
$2.54K ﹤0.01%
+20
2181
$2.54K ﹤0.01%
105
+100
2182
$2.53K ﹤0.01%
120
+31
2183
$2.53K ﹤0.01%
132
-38
2184
$2.52K ﹤0.01%
64
-375
2185
$2.49K ﹤0.01%
23
+12
2186
$2.48K ﹤0.01%
39
-742
2187
$2.46K ﹤0.01%
42
-325
2188
$2.43K ﹤0.01%
82
+63
2189
$2.35K ﹤0.01%
+31
2190
$2.28K ﹤0.01%
+115
2191
$2.26K ﹤0.01%
+118
2192
$2.26K ﹤0.01%
+300
2193
$2.26K ﹤0.01%
+34
2194
$2.25K ﹤0.01%
+48
2195
$2.24K ﹤0.01%
200
2196
$2.12K ﹤0.01%
146
2197
$2.11K ﹤0.01%
78
2198
$2.1K ﹤0.01%
90
2199
$2.08K ﹤0.01%
36
+18
2200
$2.07K ﹤0.01%
30
86 87
88
89 90