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
651
$233K ﹤0.01%
2,959
+2,929
652
$232K ﹤0.01%
3,990
+1,587
653
$231K ﹤0.01%
3,531
+782
654
$230K ﹤0.01%
1,240
+843
655
$229K ﹤0.01%
1,355
+305
656
$229K ﹤0.01%
3,659
+3,618
657
$228K ﹤0.01%
2,721
+108
658
$227K ﹤0.01%
561
+162
659
$225K ﹤0.01%
3,358
+588
660
$224K ﹤0.01%
3,242
+3,193
661
$224K ﹤0.01%
1,995
+176
662
$224K ﹤0.01%
4,754
663
$223K ﹤0.01%
4,946
664
$223K ﹤0.01%
2,916
+2,372
665
$222K ﹤0.01%
1,014
+794
666
$222K ﹤0.01%
968
+285
667
$222K ﹤0.01%
852
+42
668
$222K ﹤0.01%
6,092
+155
669
$221K ﹤0.01%
4,075
+450
670
$221K ﹤0.01%
2,861
+297
671
$220K ﹤0.01%
8,180
672
$220K ﹤0.01%
9,117
+2,483
673
$220K ﹤0.01%
2,091
674
$219K ﹤0.01%
2,078
+171
675
$219K ﹤0.01%
18,231
+6,495
25 26
27
28 29