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
726
$197K ﹤0.01%
106
+15
727
$196K ﹤0.01%
4,777
+598
728
$196K ﹤0.01%
1,711
-72
729
$195K ﹤0.01%
3,253
+120
730
$195K ﹤0.01%
3,560
+2,838
731
$194K ﹤0.01%
35,347
+5,208
732
$194K ﹤0.01%
310
+9
733
$194K ﹤0.01%
1,897
+671
734
$193K ﹤0.01%
793
-59
735
$192K ﹤0.01%
3,314
+663
736
$192K ﹤0.01%
3,808
737
$191K ﹤0.01%
5,795
+986
738
$190K ﹤0.01%
5,508
-60
739
$190K ﹤0.01%
2,289
+413
740
$189K ﹤0.01%
320
+37
741
$189K ﹤0.01%
33,164
+845
742
$188K ﹤0.01%
2,101
743
$188K ﹤0.01%
12,554
+4,595
744
$187K ﹤0.01%
3,153
+888
745
$185K ﹤0.01%
4,352
+1,505
746
$185K ﹤0.01%
5,282
+2,579
747
$184K ﹤0.01%
7,265
-2,161
748
$184K ﹤0.01%
1,249
749
$183K ﹤0.01%
3,812
+361
750
$183K ﹤0.01%
1,181
+58
28 29
30
31 32