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
2551
– –
-150
2552
– –
-16,599
2553
– –
-28
2554
– –
-2,000
2555
– –
-1
2556
– –
-1,077
2557
– –
-93
2558
– –
-344
2559
– –
-232
2560
– –
-274
2561
– –
-41
2562
– –
-290
2563
– –
-99
2564
– –
-2,130
2565
– –
-3,315
2566
– –
-773
2567
– –
-193
2568
– –
-25
2569
– –
-413
2570
– –
-1,367
99 100 101 102
103