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
2426
$109 ﹤0.01%
1
2427
$103 ﹤0.01%
56
+6
2428
$98 ﹤0.01%
4
2429
$93 ﹤0.01%
11
2430
$92 ﹤0.01%
3
2431
$81 ﹤0.01%
+9
2432
$66 ﹤0.01%
23
2433
$63 ﹤0.01%
+5
2434
$57 ﹤0.01%
15
2435
$51 ﹤0.01%
4
-17
2436
$50 ﹤0.01%
+34
2437
$48 ﹤0.01%
1
2438
$48 ﹤0.01%
+60
2439
$40 ﹤0.01%
2
2440
$35 ﹤0.01%
8
2441
$35 ﹤0.01%
+20
2442
$34 ﹤0.01%
2
2443
$25 ﹤0.01%
+3
2444
$24 ﹤0.01%
+5
2445
$22 ﹤0.01%
20
2446
$16 ﹤0.01%
1
-273
2447
$16 ﹤0.01%
2
2448
$13 ﹤0.01%
1
2449
$13 ﹤0.01%
6
-324
2450
– –
-104
96 97
98
99 100