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
2201
$2.07K ﹤0.01%
38
2202
$2.05K ﹤0.01%
925
2203
$2.03K ﹤0.01%
518
+58
2204
$2.01K ﹤0.01%
284
2205
$1.88K ﹤0.01%
10
-1
2206
$1.87K ﹤0.01%
+30
2207
$1.86K ﹤0.01%
73
-8
2208
$1.85K ﹤0.01%
233
+95
2209
$1.85K ﹤0.01%
21
-5
2210
$1.84K ﹤0.01%
130
2211
$1.81K ﹤0.01%
292
-15
2212
$1.8K ﹤0.01%
154
2213
$1.79K ﹤0.01%
75
+9
2214
$1.79K ﹤0.01%
64
2215
$1.77K ﹤0.01%
88
+54
2216
$1.75K ﹤0.01%
1,250
2217
$1.71K ﹤0.01%
+37
2218
$1.69K ﹤0.01%
50
+26
2219
$1.69K ﹤0.01%
270
+70
2220
$1.67K ﹤0.01%
18
+3
2221
$1.62K ﹤0.01%
9
+6
2222
$1.62K ﹤0.01%
19
2223
$1.58K ﹤0.01%
13
-822
2224
$1.56K ﹤0.01%
262
2225
$1.54K ﹤0.01%
268
+2
87 88
89
90 91