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
626
$248K ﹤0.01%
4,617
+960
627
$248K ﹤0.01%
780
+157
628
$248K ﹤0.01%
4,178
+1,462
629
$247K ﹤0.01%
20,420
630
$246K ﹤0.01%
850
+435
631
$245K ﹤0.01%
38,877
+12,671
632
$244K ﹤0.01%
3,936
633
$243K ﹤0.01%
2,301
+763
634
$243K ﹤0.01%
337
+175
635
$243K ﹤0.01%
15,276
+12,854
636
$241K ﹤0.01%
2,569
+482
637
$241K ﹤0.01%
1,252
+191
638
$241K ﹤0.01%
4,107
639
$241K ﹤0.01%
8,246
+977
640
$240K ﹤0.01%
3,609
+520
641
$240K ﹤0.01%
11,259
+2,365
642
$239K ﹤0.01%
2,443
+104
643
$239K ﹤0.01%
3,450
+261
644
$239K ﹤0.01%
4,446
+3,888
645
$238K ﹤0.01%
78,008
+68,028
646
$238K ﹤0.01%
6,647
+6,431
647
$237K ﹤0.01%
1,594
+477
648
$237K ﹤0.01%
2,997
+696
649
$236K ﹤0.01%
5,207
+5,004
650
$235K ﹤0.01%
1,419
+385
24 25
26
27 28