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
51
$9.9M 0.14%
430,360
52
$9.74M 0.13%
16,843
+60
53
$9.51M 0.13%
70,409
+162
54
$9M 0.12%
49,889
+11,929
55
$8.75M 0.12%
88,060
+3,647
56
$8.51M 0.12%
24,556
+3,121
57
$8.5M 0.12%
47,465
+33,379
58
$8.38M 0.11%
24,862
+15,093
59
$8.03M 0.11%
159,684
+56
60
$7.48M 0.1%
79,260
+14,433
61
$7.2M 0.1%
134,829
+5,735
62
$7.18M 0.1%
68,854
+629
63
$7.18M 0.1%
13,730
+17
64
$6.75M 0.09%
33,710
+4,693
65
$6.32M 0.09%
13,014
+6,388
66
$6.18M 0.08%
65,328
+3
67
$5.79M 0.08%
15,789
+968
68
$5.64M 0.08%
35,641
+5,627
69
$5.49M 0.08%
157,271
70
$5.44M 0.07%
41,040
+22,290
71
$5.41M 0.07%
33,236
+18,941
72
$5.17M 0.07%
32,758
+4,532
73
$5.09M 0.07%
65,867
74
$5.06M 0.07%
11,401
+9,697
75
$5.06M 0.07%
27,768
+2,843
1 2
3
4 5