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
2276
$995 ﹤0.01%
9
-69
2277
$992 ﹤0.01%
62
+37
2278
$990 ﹤0.01%
17
-44
2279
$989 ﹤0.01%
+14
2280
$986 ﹤0.01%
139
-134
2281
$982 ﹤0.01%
+23
2282
$972 ﹤0.01%
29
2283
$963 ﹤0.01%
+21
2284
$961 ﹤0.01%
+1
2285
$947 ﹤0.01%
+120
2286
$936 ﹤0.01%
26
2287
$932 ﹤0.01%
+12
2288
$927 ﹤0.01%
+21
2289
$907 ﹤0.01%
19
-241
2290
$907 ﹤0.01%
81
2291
$899 ﹤0.01%
50
2292
$891 ﹤0.01%
53
2293
$884 ﹤0.01%
+62
2294
$873 ﹤0.01%
+12
2295
$854 ﹤0.01%
22
2296
$853 ﹤0.01%
253
2297
$842 ﹤0.01%
31
2298
$833 ﹤0.01%
+46
2299
$815 ﹤0.01%
11
2300
$809 ﹤0.01%
+15
90 91
92
93 94