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
1
$502M 6.44%
5,266,389
-231,168
2
$461M 5.91%
3,782,324
+100,456
3
$453M 5.81%
8,003,625
-365,018
4
$451M 5.77%
7,240,026
-1,380
5
$441M 5.65%
4,781,288
+126,649
6
$432M 5.54%
9,889,011
+199,479
7
$399M 5.11%
2,333,555
+132,597
8
$355M 4.55%
5,056,789
+69,710
9
$339M 4.34%
5,701,984
+147,541
10
$289M 3.7%
11,077,642
+11,476
11
$243M 3.11%
1,202,019
-23,289
12
$240M 3.07%
1,885,240
-48,288
13
$233M 2.99%
4,141,628
+153,337
14
$223M 2.86%
2,256,473
+5,807
15
$178M 2.28%
2,175,389
+197,847
16
$169M 2.16%
6,953,859
+520,447
17
$162M 2.08%
315,877
-29,536
18
$136M 1.74%
2,516,666
-28,452
19
$119M 1.53%
2,032,023
-1,408,729
20
$118M 1.52%
1,263,320
+11,412
21
$86.1M 1.1%
1,726,644
+103,754
22
$84.7M 1.09%
491,712
-33,114
23
$69.1M 0.89%
964,867
-1,687
24
$54.6M 0.7%
97,117
-7,816
25
$47.8M 0.61%
410,848
+9,222
1
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