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
2326
$599 ﹤0.01%
+52
2327
$597 ﹤0.01%
53
2328
$593 ﹤0.01%
+62
2329
$592 ﹤0.01%
22
-36
2330
$579 ﹤0.01%
467
2331
$576 ﹤0.01%
32
2332
$572 ﹤0.01%
13
-193
2333
$570 ﹤0.01%
+32
2334
$548 ﹤0.01%
105
-1,469
2335
$544 ﹤0.01%
43
2336
$539 ﹤0.01%
+57
2337
$526 ﹤0.01%
13
2338
$523 ﹤0.01%
8
2339
$518 ﹤0.01%
564
2340
$514 ﹤0.01%
4
+3
2341
$513 ﹤0.01%
227
2342
$503 ﹤0.01%
19
2343
$481 ﹤0.01%
48
2344
$480 ﹤0.01%
+35
2345
$480 ﹤0.01%
30
2346
$471 ﹤0.01%
+31
2347
$463 ﹤0.01%
11
+3
2348
$456 ﹤0.01%
160
2349
$454 ﹤0.01%
5
2350
$448 ﹤0.01%
63
+53
92 93
94
95 96