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
2351
$445 ﹤0.01%
4
2352
$442 ﹤0.01%
14
-3
2353
$442 ﹤0.01%
+12
2354
$437 ﹤0.01%
+14
2355
$424 ﹤0.01%
200
2356
$419 ﹤0.01%
36
2357
$417 ﹤0.01%
+23
2358
$411 ﹤0.01%
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2359
$407 ﹤0.01%
+149
2360
$406 ﹤0.01%
+142
2361
$401 ﹤0.01%
41
-289
2362
$392 ﹤0.01%
23
2363
$384 ﹤0.01%
+3
2364
$380 ﹤0.01%
12
2365
$374 ﹤0.01%
6
2366
$372 ﹤0.01%
126
2367
$366 ﹤0.01%
+11
2368
$361 ﹤0.01%
+24
2369
$357 ﹤0.01%
+6
2370
$356 ﹤0.01%
50
2371
$356 ﹤0.01%
12
2372
$353 ﹤0.01%
+19
2373
$353 ﹤0.01%
500
2374
$349 ﹤0.01%
+44
2375
$344 ﹤0.01%
+27
93 94
95
96 97