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
2551
$954 ﹤0.01%
+87
2552
$945 ﹤0.01%
+10
2553
$919 ﹤0.01%
23
2554
$916 ﹤0.01%
+509
2555
$911 ﹤0.01%
53
2556
$909 ﹤0.01%
339
2557
$896 ﹤0.01%
+15
2558
$882 ﹤0.01%
+41
2559
$874 ﹤0.01%
+5
2560
$864 ﹤0.01%
+49
2561
$859 ﹤0.01%
139
2562
$837 ﹤0.01%
222
2563
$822 ﹤0.01%
+353
2564
$820 ﹤0.01%
500
2565
$812 ﹤0.01%
+13
2566
$806 ﹤0.01%
213
+33
2567
$773 ﹤0.01%
160
2568
$772 ﹤0.01%
+26
2569
$766 ﹤0.01%
14
2570
$765 ﹤0.01%
158
+130
2571
$764 ﹤0.01%
37
+14
2572
$756 ﹤0.01%
+20
2573
$751 ﹤0.01%
+178
2574
$740 ﹤0.01%
500
+450
2575
$720 ﹤0.01%
+36
101 102
103
104 105