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
476
$385K 0.01%
4,526
+3,356
477
$384K 0.01%
917
+331
478
$383K 0.01%
16,646
+4,945
479
$383K 0.01%
1,623
+1,426
480
$382K 0.01%
5,158
+1,001
481
$381K 0.01%
3,400
+998
482
$379K 0.01%
459
+389
483
$378K 0.01%
1,815
+643
484
$377K 0.01%
+3,810
485
$375K 0.01%
5,475
+2,437
486
$370K 0.01%
16,487
487
$370K 0.01%
4,716
+1,527
488
$369K 0.01%
4,633
+4,600
489
$369K 0.01%
1,253
+262
490
$367K 0.01%
4,478
+1,238
491
$367K 0.01%
10,237
+1,792
492
$366K 0.01%
23,171
+6,365
493
$366K 0.01%
2,363
+522
494
$366K 0.01%
30,639
+20,680
495
$362K 0.01%
2,044
+509
496
$361K 0.01%
3,919
+947
497
$361K 0.01%
1,412
+1,232
498
$361K ﹤0.01%
25,728
+19,064
499
$360K ﹤0.01%
2,484
+614
500
$355K ﹤0.01%
9,819
+1,125
18 19
20
21 22