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
426
$438K 0.01%
22,457
427
$437K 0.01%
+16,851
428
$431K 0.01%
3,275
+1,605
429
$429K 0.01%
15,167
+11,128
430
$425K 0.01%
4,518
+1,483
431
$424K 0.01%
3,570
+3,274
432
$424K 0.01%
3,859
+3,858
433
$423K 0.01%
7,301
+6,773
434
$421K 0.01%
5,938
+1,354
435
$419K 0.01%
8,616
436
$418K 0.01%
+23,433
437
$418K 0.01%
2,616
+617
438
$417K 0.01%
8,018
+6,566
439
$415K 0.01%
4,293
+2,113
440
$414K 0.01%
12,166
+9,938
441
$414K 0.01%
1,895
+1,722
442
$414K 0.01%
7,173
+5,255
443
$411K 0.01%
3,178
+892
444
$411K 0.01%
8,302
+617
445
$410K 0.01%
23,589
446
$409K 0.01%
33,000
447
$409K 0.01%
3,700
448
$408K 0.01%
4,076
+712
449
$408K 0.01%
12,854
+6,687
450
$408K 0.01%
1,213
+1,210
16 17
18
19 20