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
76
$4.87M 0.07%
32,296
+8,728
77
$4.76M 0.07%
35,018
+11,075
78
$4.63M 0.06%
22,487
+11,090
79
$4.63M 0.06%
88,177
80
$4.43M 0.06%
25,293
+3,531
81
$3.9M 0.05%
13,837
+2,385
82
$3.75M 0.05%
13,455
+7,679
83
$3.74M 0.05%
98,699
+5,640
84
$3.6M 0.05%
17,470
+2,345
85
$3.56M 0.05%
6,637
+418
86
$3.51M 0.05%
19,947
+3,356
87
$3.46M 0.05%
7,000
+2,035
88
$3.44M 0.05%
47,309
+28,326
89
$3.36M 0.05%
4,582
+1,105
90
$3.31M 0.05%
29,149
+5,712
91
$3.25M 0.04%
12,507
92
$3.19M 0.04%
30,113
-5,283
93
$3.17M 0.04%
10,139
+2,899
94
$3.14M 0.04%
20,626
+1,621
95
$3.12M 0.04%
104,136
96
$3.1M 0.04%
43,243
+920
97
$3.02M 0.04%
26,243
98
$3.01M 0.04%
15,781
+3,209
99
$3.01M 0.04%
5,966
+3,033
100
$2.97M 0.04%
49,390
+13,200
2 3
4
5 6