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
2301
$805 ﹤0.01%
28
2302
$793 ﹤0.01%
22
+14
2303
$789 ﹤0.01%
107
+49
2304
$734 ﹤0.01%
+25
2305
$729 ﹤0.01%
+6
2306
$721 ﹤0.01%
49
2307
$716 ﹤0.01%
11
-93
2308
$716 ﹤0.01%
+28
2309
$705 ﹤0.01%
24
2310
$673 ﹤0.01%
+92
2311
$673 ﹤0.01%
+15
2312
$655 ﹤0.01%
+14
2313
$644 ﹤0.01%
+2
2314
$634 ﹤0.01%
+105
2315
$631 ﹤0.01%
+18
2316
$626 ﹤0.01%
10
2317
$625 ﹤0.01%
26
2318
$624 ﹤0.01%
7
-1,852
2319
$621 ﹤0.01%
34
-11,021
2320
$618 ﹤0.01%
+5
2321
$614 ﹤0.01%
18
2322
$614 ﹤0.01%
15
2323
$613 ﹤0.01%
740
2324
$612 ﹤0.01%
7
-24
2325
$600 ﹤0.01%
15
91 92
93
94 95