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
851
$140K ﹤0.01%
1,243
-45
852
$140K ﹤0.01%
+1,795
853
$139K ﹤0.01%
1,113
+11
854
$139K ﹤0.01%
4,087
+1,899
855
$139K ﹤0.01%
600
+61
856
$138K ﹤0.01%
877
+862
857
$137K ﹤0.01%
2,577
-221
858
$137K ﹤0.01%
998
+50
859
$136K ﹤0.01%
2,061
+1,200
860
$136K ﹤0.01%
1,134
+148
861
$136K ﹤0.01%
4,455
+474
862
$135K ﹤0.01%
4,805
863
$135K ﹤0.01%
8,871
-539
864
$135K ﹤0.01%
3,723
-877
865
$135K ﹤0.01%
3,416
+3,216
866
$135K ﹤0.01%
1,213
+828
867
$135K ﹤0.01%
2,220
868
$135K ﹤0.01%
1,318
+391
869
$134K ﹤0.01%
1,067
-567
870
$134K ﹤0.01%
4,948
+340
871
$134K ﹤0.01%
2,560
+341
872
$134K ﹤0.01%
4,049
+637
873
$134K ﹤0.01%
3,120
+41
874
$133K ﹤0.01%
571
-8
875
$132K ﹤0.01%
3,661
+186
33 34
35
36 37