BTI

Blue Trust Inc Portfolio holdings

AUM $8.85B
1-Year Est. Return 15.46%
This Quarter Est. Return
1 Year Est. Return
+15.46%
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
2451
$11 ﹤0.01%
1
2452
$9 ﹤0.01%
10
2453
$4 ﹤0.01%
+2
2454
$4 ﹤0.01%
1
-864
2455
$3 ﹤0.01%
1
2456
$2 ﹤0.01%
20
2457
$1 ﹤0.01%
2
2458
– –
-312
2459
– –
-20
2460
– –
-63
2461
– –
-1,003
2462
– –
-547
2463
– –
-6
2464
– –
-470
2465
– –
-202
2466
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-6
2467
– –
-200
2468
– –
-236
2469
– –
-2,000
2470
– –
-19
2471
– –
-408
2472
– –
-46
2473
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-15
2474
– –
-124
2475
– –
-140
97 98
99
100 101