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
601
$265K ﹤0.01%
3,116
+3,112
602
$263K ﹤0.01%
11,219
603
$263K ﹤0.01%
1,168
+1,112
604
$262K ﹤0.01%
258
+193
605
$262K ﹤0.01%
1,597
+103
606
$261K ﹤0.01%
4,861
+3,086
607
$260K ﹤0.01%
4,936
+801
608
$260K ﹤0.01%
1,828
+1,134
609
$259K ﹤0.01%
1,936
+915
610
$258K ﹤0.01%
1,240
+345
611
$258K ﹤0.01%
13,021
+3,179
612
$258K ﹤0.01%
1,340
+328
613
$258K ﹤0.01%
7,146
+1,542
614
$257K ﹤0.01%
12,875
+5,876
615
$254K ﹤0.01%
98,224
+37,341
616
$254K ﹤0.01%
1,388
+679
617
$254K ﹤0.01%
5,464
+1,115
618
$253K ﹤0.01%
5,854
+1,084
619
$253K ﹤0.01%
2,053
620
$253K ﹤0.01%
19,493
+19,305
621
$252K ﹤0.01%
2,700
+752
622
$252K ﹤0.01%
870
+697
623
$251K ﹤0.01%
7,989
+7,973
624
$250K ﹤0.01%
2,749
+595
625
$249K ﹤0.01%
5,292
+1,059
23 24
25
26 27