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
26
$48.2M 0.66%
479,074
-275
27
$44M 0.6%
965,138
28
$41.9M 0.57%
380,401
-2,487
29
$41.3M 0.57%
53,033
+3,649
30
$38.3M 0.53%
91,121
+14,613
31
$25.4M 0.35%
148,000
+19,582
32
$24.4M 0.33%
317,922
-5,345
33
$21.1M 0.29%
345,348
+9,895
34
$20.8M 0.29%
496,052
+8,660
35
$18.6M 0.26%
419,203
36
$15.9M 0.22%
184,250
-3,678
37
$14.6M 0.2%
173,014
38
$13.7M 0.19%
644,310
-146
39
$13.4M 0.18%
40,252
+230
40
$13.2M 0.18%
70,445
+35
41
$12.8M 0.18%
14,196
-62,084
42
$12.7M 0.17%
109,190
+7,655
43
$12.5M 0.17%
32,529
+3,022
44
$12.4M 0.17%
163,158
-104
45
$11.3M 0.16%
208,466
+184
46
$11.1M 0.15%
192,190
-6,802
47
$10.8M 0.15%
103,673
48
$10.6M 0.15%
25,141
+2,180
49
$10.5M 0.14%
252,994
+250,939
50
$10.2M 0.14%
63,037
+4,314
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