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
2576
$708 ﹤0.01%
+40
2577
$702 ﹤0.01%
121
2578
$699 ﹤0.01%
+13
2579
$697 ﹤0.01%
+113
2580
$694 ﹤0.01%
+281
2581
$693 ﹤0.01%
17
2582
$679 ﹤0.01%
+64
2583
$670 ﹤0.01%
+125
2584
$663 ﹤0.01%
37
2585
$659 ﹤0.01%
+4
2586
$655 ﹤0.01%
+35
2587
$652 ﹤0.01%
22
2588
$650 ﹤0.01%
+24
2589
$644 ﹤0.01%
+7
2590
$640 ﹤0.01%
3
2591
$633 ﹤0.01%
+45
2592
$630 ﹤0.01%
500
2593
$622 ﹤0.01%
+42
2594
$618 ﹤0.01%
+1,288
2595
$615 ﹤0.01%
+8
2596
$613 ﹤0.01%
+4
2597
$613 ﹤0.01%
+16
2598
$612 ﹤0.01%
222
+207
2599
$608 ﹤0.01%
+37
2600
$602 ﹤0.01%
200
102 103
104
105 106