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
901
$124K ﹤0.01%
1,608
+1,062
902
$124K ﹤0.01%
1,940
-1,195
903
$123K ﹤0.01%
+5,272
904
$123K ﹤0.01%
1,710
905
$123K ﹤0.01%
1,022
+147
906
$123K ﹤0.01%
2,496
+25
907
$122K ﹤0.01%
1,155
908
$122K ﹤0.01%
904
+55
909
$122K ﹤0.01%
54,486
+17,787
910
$121K ﹤0.01%
816
+304
911
$121K ﹤0.01%
2,633
-202
912
$121K ﹤0.01%
1,331
-575
913
$121K ﹤0.01%
7,796
+344
914
$120K ﹤0.01%
2,419
-167
915
$120K ﹤0.01%
7,687
+1,597
916
$119K ﹤0.01%
744
+28
917
$119K ﹤0.01%
4,762
-265
918
$119K ﹤0.01%
1,981
919
$118K ﹤0.01%
536
-20
920
$117K ﹤0.01%
4,649
+55
921
$117K ﹤0.01%
459
-213
922
$117K ﹤0.01%
1,453
+545
923
$116K ﹤0.01%
1,798
924
$116K ﹤0.01%
1,476
-593
925
$116K ﹤0.01%
2,471
+402
35 36
37
38 39