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
676
$217K ﹤0.01%
5,314
+453
677
$216K ﹤0.01%
690
-144
678
$215K ﹤0.01%
1,525
+2
679
$215K ﹤0.01%
4,426
-13
680
$215K ﹤0.01%
14,537
+5,427
681
$213K ﹤0.01%
3,344
+705
682
$212K ﹤0.01%
+7,949
683
$212K ﹤0.01%
3,065
+1,004
684
$211K ﹤0.01%
2,167
-128
685
$211K ﹤0.01%
4,336
+2,577
686
$211K ﹤0.01%
+2,631
687
$211K ﹤0.01%
+4,547
688
$210K ﹤0.01%
5,820
-459
689
$210K ﹤0.01%
331
+51
690
$210K ﹤0.01%
67,474
+12,573
691
$209K ﹤0.01%
9,605
+777
692
$208K ﹤0.01%
2,593
-1,847
693
$208K ﹤0.01%
1,212
+84
694
$208K ﹤0.01%
4,698
+382
695
$207K ﹤0.01%
150
+31
696
$207K ﹤0.01%
7,646
-265
697
$207K ﹤0.01%
1,522
+32
698
$207K ﹤0.01%
1,939
+245
699
$207K ﹤0.01%
4,886
+1,039
700
$207K ﹤0.01%
7,798
+539
26 27
28
29 30