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
801
$157K ﹤0.01%
2,862
+136
802
$157K ﹤0.01%
698
803
$157K ﹤0.01%
3,336
+1,053
804
$156K ﹤0.01%
2,678
+9
805
$155K ﹤0.01%
1,848
+317
806
$155K ﹤0.01%
10,850
+354
807
$153K ﹤0.01%
2,345
+2,124
808
$152K ﹤0.01%
1,873
+378
809
$150K ﹤0.01%
2,634
+213
810
$150K ﹤0.01%
1,613
+379
811
$150K ﹤0.01%
3,931
+3,728
812
$149K ﹤0.01%
1,431
+180
813
$149K ﹤0.01%
2,845
+1,880
814
$149K ﹤0.01%
33,686
+21,260
815
$148K ﹤0.01%
2,995
+836
816
$148K ﹤0.01%
24,434
+20,452
817
$148K ﹤0.01%
2,320
+1,271
818
$148K ﹤0.01%
963
+779
819
$147K ﹤0.01%
10,434
+6,481
820
$146K ﹤0.01%
6,564
+5,664
821
$146K ﹤0.01%
22,711
+19,118
822
$146K ﹤0.01%
645
+639
823
$145K ﹤0.01%
2,149
+1,045
824
$145K ﹤0.01%
553
+386
825
$145K ﹤0.01%
3,379
31 32
33
34 35