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
326
$598K 0.01%
19,095
327
$598K 0.01%
2,508
328
$597K 0.01%
9,139
+4,825
329
$593K 0.01%
8,476
+2,769
330
$592K 0.01%
8,672
+3,697
331
$592K 0.01%
1,708
+582
332
$591K 0.01%
3,282
+58
333
$589K 0.01%
2,382
+1,532
334
$579K 0.01%
3,586
+1,520
335
$575K 0.01%
7,199
336
$569K 0.01%
1,362
+347
337
$567K 0.01%
8,372
+5,975
338
$565K 0.01%
678
+166
339
$565K 0.01%
8,209
+3,859
340
$565K 0.01%
4,683
+1,495
341
$563K 0.01%
7,157
342
$561K 0.01%
2,954
+440
343
$557K 0.01%
822
+244
344
$556K 0.01%
16,876
+2,079
345
$556K 0.01%
1,530
+607
346
$554K 0.01%
37,760
+19,370
347
$552K 0.01%
8,595
348
$550K 0.01%
3,103
+1,190
349
$548K 0.01%
12,558
+3,546
350
$547K 0.01%
9,011
+820
12 13
14
15 16