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
276
$715K 0.01%
14,251
+58
277
$712K 0.01%
5,180
+3,924
278
$712K 0.01%
3,533
+1,756
279
$710K 0.01%
5,720
+601
280
$705K 0.01%
9,498
+51
281
$701K 0.01%
6,949
282
$697K 0.01%
+18,964
283
$695K 0.01%
1,585
+1,083
284
$691K 0.01%
39,247
+9,434
285
$690K 0.01%
3,000
+464
286
$689K 0.01%
9,702
+2,963
287
$688K 0.01%
8,798
+6,411
288
$686K 0.01%
23,494
+1,843
289
$679K 0.01%
1,212
+888
290
$679K 0.01%
2,743
-1
291
$676K 0.01%
13,751
+1,451
292
$675K 0.01%
10,105
+1,503
293
$671K 0.01%
3,631
+1,483
294
$671K 0.01%
26,364
-3,550
295
$670K 0.01%
24,945
+54
296
$667K 0.01%
2,288
+263
297
$666K 0.01%
13,700
+4,266
298
$664K 0.01%
2,976
+1,023
299
$658K 0.01%
5,643
+4,636
300
$657K 0.01%
8,030
10 11
12
13 14