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
826
$144K ﹤0.01%
1,001
+162
827
$143K ﹤0.01%
2,453
+1,232
828
$142K ﹤0.01%
1,921
+413
829
$141K ﹤0.01%
3,412
+3,353
830
$141K ﹤0.01%
3,588
+1,583
831
$141K ﹤0.01%
2,598
+2,466
832
$140K ﹤0.01%
16,862
+12,309
833
$140K ﹤0.01%
2,383
+621
834
$139K ﹤0.01%
113
+88
835
$139K ﹤0.01%
1,371
836
$139K ﹤0.01%
555
+391
837
$139K ﹤0.01%
938
+136
838
$138K ﹤0.01%
+4,329
839
$138K ﹤0.01%
2,767
+524
840
$137K ﹤0.01%
17,729
+11,922
841
$137K ﹤0.01%
12,307
+2,427
842
$137K ﹤0.01%
877
843
$137K ﹤0.01%
1,580
+501
844
$136K ﹤0.01%
2,171
+518
845
$136K ﹤0.01%
1,814
846
$135K ﹤0.01%
8,587
+6,146
847
$135K ﹤0.01%
807
+572
848
$135K ﹤0.01%
1,812
+1,278
849
$134K ﹤0.01%
3,645
+1,404
850
$134K ﹤0.01%
1,554
+1,060
32 33
34
35 36