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
$7.29B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,705
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.15M
3
+$5.98M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.09M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.31M

Top Sells

1
+$56.1M
2
+$39.3M
3
+$6.55M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.34M
5
VBND icon
Vident US Bond Strategy ETF
VBND
+$5.58M

Sector Composition

1 Technology 2.26%
2 Healthcare 1.61%
3 Financials 1.46%
4 Industrials 1.07%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$930K 0.01%
16,714
227
$927K 0.01%
10,140
+2,894
228
$925K 0.01%
3,546
+2,651
229
$922K 0.01%
17,003
+3,263
230
$915K 0.01%
3,628
+1,131
231
$905K 0.01%
33,270
232
$902K 0.01%
28,121
+6,874
233
$895K 0.01%
3,376
+3,196
234
$888K 0.01%
27,067
+1,597
235
$882K 0.01%
24,850
+11,815
236
$879K 0.01%
20,946
+3,607
237
$873K 0.01%
2,946
+387
238
$868K 0.01%
54,657
+2,916
239
$861K 0.01%
67,126
240
$854K 0.01%
10,394
+1,425
241
$853K 0.01%
43,136
242
$849K 0.01%
9,737
+1,086
243
$828K 0.01%
1,491
+347
244
$826K 0.01%
11,421
+1,500
245
$825K 0.01%
8,761
+2,368
246
$816K 0.01%
14,105
-303
247
$812K 0.01%
14,822
+2,457
248
$809K 0.01%
26,344
+14,461
249
$801K 0.01%
19,507
250
$798K 0.01%
4,835
+4,507
8 9
10
11 12