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
501
$354K ﹤0.01%
10,194
+4,584
502
$353K ﹤0.01%
5,464
+5,462
503
$352K ﹤0.01%
9,811
+2,637
504
$352K ﹤0.01%
10,856
+9,118
505
$351K ﹤0.01%
4,820
+1,173
506
$348K ﹤0.01%
17,700
507
$348K ﹤0.01%
2,534
+2,421
508
$347K ﹤0.01%
2,825
+1,758
509
$345K ﹤0.01%
3,683
510
$345K ﹤0.01%
4,712
+3,473
511
$345K ﹤0.01%
1,616
+914
512
$343K ﹤0.01%
2,052
+501
513
$342K ﹤0.01%
119,060
+104,492
514
$339K ﹤0.01%
3,419
515
$339K ﹤0.01%
7,672
+1,331
516
$338K ﹤0.01%
3,080
+410
517
$338K ﹤0.01%
7,777
+6,897
518
$336K ﹤0.01%
1,016
+468
519
$333K ﹤0.01%
15,816
+2,029
520
$332K ﹤0.01%
3,082
-2,001
521
$329K ﹤0.01%
7,314
+5,915
522
$329K ﹤0.01%
3,188
+966
523
$328K ﹤0.01%
8,344
+7,761
524
$328K ﹤0.01%
3,544
+3,190
525
$327K ﹤0.01%
6,890
19 20
21
22 23