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
2251
$1.26K ﹤0.01%
28
2252
$1.24K ﹤0.01%
24
+5
2253
$1.23K ﹤0.01%
91
-80
2254
$1.23K ﹤0.01%
+10
2255
$1.22K ﹤0.01%
242
-71
2256
$1.22K ﹤0.01%
24
-4
2257
$1.21K ﹤0.01%
106
-225
2258
$1.2K ﹤0.01%
117
-148
2259
$1.2K ﹤0.01%
103
2260
$1.19K ﹤0.01%
24
-146
2261
$1.19K ﹤0.01%
89
-17
2262
$1.18K ﹤0.01%
224
+34
2263
$1.16K ﹤0.01%
15
2264
$1.14K ﹤0.01%
8
2265
$1.14K ﹤0.01%
24
-23
2266
$1.12K ﹤0.01%
139
2267
$1.1K ﹤0.01%
77
-6
2268
$1.09K ﹤0.01%
24
2269
$1.08K ﹤0.01%
31
2270
$1.08K ﹤0.01%
20
+16
2271
$1.07K ﹤0.01%
4
+2
2272
$1.06K ﹤0.01%
26
2273
$1.04K ﹤0.01%
112
2274
$1.04K ﹤0.01%
18
-41
2275
$1.03K ﹤0.01%
17
-25
89 90
91
92 93