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
26
$42.1M 0.54%
51,017
-2,159
27
$39.6M 0.51%
404,066
-260
28
$39.5M 0.51%
856,656
-29,758
29
$39M 0.5%
103,856
+5,344
30
$38.1M 0.49%
28,781
+1,900
31
$37.7M 0.48%
169,861
+3,306
32
$32M 0.41%
1,382,096
+101,157
33
$31.2M 0.4%
528,487
+57,561
34
$30.8M 0.4%
393,936
+35,345
35
$25.3M 0.32%
802,951
-489,132
36
$22.3M 0.29%
200,208
+12,211
37
$20.4M 0.26%
219,371
-434
38
$18.8M 0.24%
370,629
+16,651
39
$18M 0.23%
369,582
+2,485
40
$17.7M 0.23%
92,953
+25,238
41
$15M 0.19%
502,666
-42,436
42
$14.7M 0.19%
135,988
+2,788
43
$13.8M 0.18%
233,917
-78,211
44
$13.4M 0.17%
70,596
+5,894
45
$13.3M 0.17%
24,940
-79
46
$12.9M 0.17%
75,908
+2,268
47
$12.6M 0.16%
105,636
-5,445
48
$11.7M 0.15%
33,828
-5,267
49
$11.6M 0.15%
47,291
+2,643
50
$11.2M 0.14%
119,723
+30,663
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