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
351
$543K 0.01%
6,531
+2,375
352
$541K 0.01%
2,235
+899
353
$541K 0.01%
17,750
+4,319
354
$540K 0.01%
3,193
+506
355
$540K 0.01%
4,491
+1,177
356
$540K 0.01%
10,754
+3,475
357
$540K 0.01%
4,961
+648
358
$539K 0.01%
8,075
+7,700
359
$535K 0.01%
6,822
+5,934
360
$533K 0.01%
2,566
+2,419
361
$532K 0.01%
11,201
+4,286
362
$531K 0.01%
1,705
+1,310
363
$528K 0.01%
4,015
+3,629
364
$528K 0.01%
1,211
+1,180
365
$528K 0.01%
3,624
+3,514
366
$525K 0.01%
5,956
+5,622
367
$521K 0.01%
31,305
+4,999
368
$520K 0.01%
12,992
+6,588
369
$517K 0.01%
1,881
+403
370
$517K 0.01%
9,500
371
$516K 0.01%
4,591
+4,494
372
$514K 0.01%
10,245
+1,830
373
$513K 0.01%
3,983
+3,504
374
$513K 0.01%
3,937
+1,304
375
$510K 0.01%
5,506
+4,788
13 14
15
16 17