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
2651
$267 ﹤0.01%
+88
2652
$261 ﹤0.01%
+11
2653
$247 ﹤0.01%
41
2654
$243 ﹤0.01%
+17
2655
$241 ﹤0.01%
5
2656
$241 ﹤0.01%
40
2657
$231 ﹤0.01%
+16
2658
$229 ﹤0.01%
8
2659
$229 ﹤0.01%
+20
2660
$225 ﹤0.01%
+45
2661
$219 ﹤0.01%
11
2662
$215 ﹤0.01%
49
2663
$213 ﹤0.01%
16
+6
2664
$198 ﹤0.01%
300
2665
$186 ﹤0.01%
+13
2666
$176 ﹤0.01%
+12
2667
$173 ﹤0.01%
5
2668
$165 ﹤0.01%
+5
2669
$160 ﹤0.01%
+10
2670
$155 ﹤0.01%
+2
2671
$145 ﹤0.01%
+1
2672
$139 ﹤0.01%
79
2673
$138 ﹤0.01%
+13
2674
$133 ﹤0.01%
+10
2675
$133 ﹤0.01%
+11
105 106
107
108 109