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
2376
$334 ﹤0.01%
+1
2377
$332 ﹤0.01%
2
2378
$332 ﹤0.01%
5
2379
$329 ﹤0.01%
30
-501
2380
$326 ﹤0.01%
39
2381
$321 ﹤0.01%
50
2382
$308 ﹤0.01%
+4
2383
$307 ﹤0.01%
292
2384
$296 ﹤0.01%
61
-7
2385
$294 ﹤0.01%
9
2386
$286 ﹤0.01%
10
2387
$275 ﹤0.01%
90
2388
$262 ﹤0.01%
8
2389
$254 ﹤0.01%
49
2390
$251 ﹤0.01%
+100
2391
$251 ﹤0.01%
10
2392
$248 ﹤0.01%
11
-2,280
2393
$246 ﹤0.01%
90
2394
$246 ﹤0.01%
7
2395
$246 ﹤0.01%
40
2396
$242 ﹤0.01%
6
2397
$239 ﹤0.01%
11
2398
$235 ﹤0.01%
100
2399
$229 ﹤0.01%
122
2400
$213 ﹤0.01%
+5
94 95
96
97 98