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
526
$326K ﹤0.01%
8,371
527
$325K ﹤0.01%
73,129
528
$325K ﹤0.01%
2,022
+93
529
$325K ﹤0.01%
+6,315
530
$324K ﹤0.01%
11,448
+1,982
531
$323K ﹤0.01%
1,330
+491
532
$323K ﹤0.01%
3,118
+690
533
$322K ﹤0.01%
1,237
+494
534
$321K ﹤0.01%
2,513
+581
535
$320K ﹤0.01%
12,820
+5,030
536
$320K ﹤0.01%
5,017
537
$319K ﹤0.01%
24,106
538
$319K ﹤0.01%
2,635
539
$319K ﹤0.01%
6,278
+1,341
540
$317K ﹤0.01%
5,354
541
$315K ﹤0.01%
3,664
+691
542
$313K ﹤0.01%
11,758
+3,091
543
$313K ﹤0.01%
3,409
+446
544
$313K ﹤0.01%
5,886
+5,884
545
$310K ﹤0.01%
16,886
+3,408
546
$309K ﹤0.01%
2,356
+205
547
$307K ﹤0.01%
13,805
+4,634
548
$307K ﹤0.01%
8,175
+1,883
549
$306K ﹤0.01%
2,364
+496
550
$305K ﹤0.01%
2,057
+254
20 21
22
23 24