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
201
$1.42M 0.02%
8,325
-4,104
202
$1.42M 0.02%
9,581
-68
203
$1.38M 0.02%
9,148
-358
204
$1.38M 0.02%
5,214
+228
205
$1.37M 0.02%
4,436
206
$1.33M 0.02%
5,583
+105
207
$1.33M 0.02%
5,730
+55
208
$1.32M 0.02%
3,827
+24
209
$1.32M 0.02%
5,944
+631
210
$1.32M 0.02%
3,435
-87
211
$1.3M 0.02%
13,256
+781
212
$1.29M 0.02%
4,820
-85
213
$1.28M 0.02%
2,913
+388
214
$1.26M 0.02%
5,793
+267
215
$1.25M 0.02%
33,752
+7,041
216
$1.22M 0.02%
9,401
+7,483
217
$1.22M 0.02%
41,665
+24,948
218
$1.21M 0.02%
14,195
-3,601
219
$1.21M 0.02%
18,510
-934
220
$1.2M 0.02%
31,151
-570
221
$1.18M 0.02%
4,169
+928
222
$1.16M 0.01%
25,650
+15,627
223
$1.15M 0.01%
2,268
+177
224
$1.15M 0.01%
32,046
-543
225
$1.15M 0.01%
6,160
+51
7 8
9
10 11