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
401
$468K 0.01%
2,175
+980
402
$468K 0.01%
1,624
+938
403
$466K 0.01%
7,735
404
$466K 0.01%
2,981
+2,436
405
$462K 0.01%
2,366
+855
406
$460K 0.01%
7,275
+5,139
407
$459K 0.01%
4,048
+344
408
$456K 0.01%
1,063
+293
409
$454K 0.01%
3,569
+3,463
410
$453K 0.01%
1,661
+334
411
$452K 0.01%
1,302
+434
412
$452K 0.01%
16,891
413
$452K 0.01%
10,225
+1,554
414
$451K 0.01%
3,510
+830
415
$449K 0.01%
12,434
+475
416
$448K 0.01%
9,533
+9,532
417
$447K 0.01%
72,637
418
$447K 0.01%
5,547
+5,544
419
$446K 0.01%
10,570
420
$446K 0.01%
14,653
+248
421
$446K 0.01%
21,540
422
$443K 0.01%
3,263
+5
423
$443K 0.01%
+3,590
424
$442K 0.01%
2,820
+1,656
425
$440K 0.01%
5,928
+3,587
15 16
17
18 19