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
676
$219K ﹤0.01%
841
+174
677
$218K ﹤0.01%
4,210
+828
678
$217K ﹤0.01%
1,384
+1,134
679
$216K ﹤0.01%
18,359
+17,824
680
$216K ﹤0.01%
9,304
+220
681
$215K ﹤0.01%
2,788
+2,517
682
$214K ﹤0.01%
2,130
+13
683
$212K ﹤0.01%
3,771
+3,690
684
$210K ﹤0.01%
24,734
+5,712
685
$209K ﹤0.01%
4,263
+1,271
686
$209K ﹤0.01%
15,758
+3,335
687
$209K ﹤0.01%
30,706
+11,368
688
$208K ﹤0.01%
2,896
+1,804
689
$208K ﹤0.01%
1,079
+509
690
$207K ﹤0.01%
+9,220
691
$206K ﹤0.01%
4,000
692
$205K ﹤0.01%
773
+11
693
$205K ﹤0.01%
18,777
694
$205K ﹤0.01%
3,800
+1,197
695
$205K ﹤0.01%
2,909
+2,799
696
$203K ﹤0.01%
8,533
697
$203K ﹤0.01%
426
+312
698
$202K ﹤0.01%
1,391
+322
699
$202K ﹤0.01%
4,601
+1,212
700
$201K ﹤0.01%
14,550
26 27
28
29 30