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
901
$117K ﹤0.01%
930
+191
902
$117K ﹤0.01%
1,209
+743
903
$117K ﹤0.01%
1,090
+865
904
$117K ﹤0.01%
308
+172
905
$117K ﹤0.01%
986
906
$117K ﹤0.01%
4,838
+3,982
907
$117K ﹤0.01%
37
+30
908
$117K ﹤0.01%
22,467
+21,013
909
$116K ﹤0.01%
28,361
+20,660
910
$116K ﹤0.01%
4,709
+3,753
911
$116K ﹤0.01%
4,435
+2,883
912
$116K ﹤0.01%
1,583
+1,107
913
$116K ﹤0.01%
1,327
+984
914
$116K ﹤0.01%
1,691
+767
915
$116K ﹤0.01%
758
+667
916
$116K ﹤0.01%
5,000
917
$115K ﹤0.01%
2,240
+204
918
$115K ﹤0.01%
2,921
+1,743
919
$115K ﹤0.01%
2,495
+641
920
$115K ﹤0.01%
5,119
921
$114K ﹤0.01%
1,074
+256
922
$114K ﹤0.01%
1,270
+740
923
$114K ﹤0.01%
392
+263
924
$114K ﹤0.01%
2,510
+1,608
925
$113K ﹤0.01%
1,180
35 36
37
38 39