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
2401
$204 ﹤0.01%
6
2402
$203 ﹤0.01%
12
2403
$197 ﹤0.01%
16
2404
$195 ﹤0.01%
11
-1,162
2405
$195 ﹤0.01%
45
2406
$194 ﹤0.01%
8
-34
2407
$184 ﹤0.01%
+31
2408
$184 ﹤0.01%
17
2409
$183 ﹤0.01%
18
+16
2410
$178 ﹤0.01%
6
2411
$171 ﹤0.01%
+18
2412
$171 ﹤0.01%
62
2413
$170 ﹤0.01%
500
2414
$169 ﹤0.01%
79
2415
$158 ﹤0.01%
18
+15
2416
$157 ﹤0.01%
+3
2417
$145 ﹤0.01%
100
2418
$143 ﹤0.01%
10
2419
$138 ﹤0.01%
40
2420
$137 ﹤0.01%
25
2421
$134 ﹤0.01%
2
2422
$132 ﹤0.01%
63
2423
$119 ﹤0.01%
79
2424
$114 ﹤0.01%
5
+1
2425
$113 ﹤0.01%
1
95 96
97
98 99