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
851
$134K ﹤0.01%
7,638
+1,347
852
$133K ﹤0.01%
2,638
853
$133K ﹤0.01%
320
+78
854
$133K ﹤0.01%
6,185
+1,054
855
$133K ﹤0.01%
1,091
+711
856
$133K ﹤0.01%
1,336
+706
857
$132K ﹤0.01%
5,016
+170
858
$132K ﹤0.01%
4,147
+1,539
859
$132K ﹤0.01%
1,417
+66
860
$131K ﹤0.01%
1,252
+459
861
$130K ﹤0.01%
1,453
+1,385
862
$130K ﹤0.01%
2,962
+155
863
$130K ﹤0.01%
2,273
864
$129K ﹤0.01%
4,349
865
$129K ﹤0.01%
3,476
+2,233
866
$129K ﹤0.01%
4,559
+1,572
867
$129K ﹤0.01%
52,282
+36,549
868
$129K ﹤0.01%
293
+63
869
$129K ﹤0.01%
5,926
870
$129K ﹤0.01%
6,872
+2,877
871
$128K ﹤0.01%
465
+449
872
$128K ﹤0.01%
485
+358
873
$128K ﹤0.01%
12,360
+10,556
874
$128K ﹤0.01%
1,928
+1,780
875
$127K ﹤0.01%
9,042
+1,486
33 34
35
36 37