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
251
$793K 0.01%
13,709
+8
252
$790K 0.01%
26,557
253
$790K 0.01%
20,988
+10,330
254
$785K 0.01%
24,355
255
$783K 0.01%
5,958
+5,383
256
$780K 0.01%
10,365
+5,220
257
$779K 0.01%
4,265
258
$775K 0.01%
8,642
+6,708
259
$768K 0.01%
4,708
+746
260
$768K 0.01%
19,623
+10,495
261
$765K 0.01%
2,549
+654
262
$756K 0.01%
30,187
263
$756K 0.01%
3,827
+744
264
$754K 0.01%
3,536
+572
265
$754K 0.01%
2,908
+766
266
$750K 0.01%
30,570
+30,470
267
$747K 0.01%
2,991
268
$742K 0.01%
17,442
+4,252
269
$741K 0.01%
17,802
270
$737K 0.01%
25,270
271
$734K 0.01%
4,461
+1,789
272
$728K 0.01%
11,543
+10,254
273
$727K 0.01%
9,111
+4,820
274
$717K 0.01%
1,026
+649
275
$715K 0.01%
2,516
+972
9 10
11
12 13