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
1076
$75.6K ﹤0.01%
309
+268
1077
$75.2K ﹤0.01%
1,215
+572
1078
$75.2K ﹤0.01%
754
+256
1079
$75.1K ﹤0.01%
2,095
+1,290
1080
$75K ﹤0.01%
572
+302
1081
$74.9K ﹤0.01%
285
+131
1082
$74.9K ﹤0.01%
3,340
+627
1083
$74.9K ﹤0.01%
9,750
+9,391
1084
$74.8K ﹤0.01%
464
+378
1085
$74.7K ﹤0.01%
2,997
+2,891
1086
$74.2K ﹤0.01%
1,604
+855
1087
$74.1K ﹤0.01%
1,048
+528
1088
$74K ﹤0.01%
437
1089
$74K ﹤0.01%
3,857
+3,459
1090
$73.8K ﹤0.01%
4,000
1091
$73.7K ﹤0.01%
+9,084
1092
$73.4K ﹤0.01%
+3,540
1093
$73.3K ﹤0.01%
8,949
+3,957
1094
$73.1K ﹤0.01%
848
+656
1095
$73K ﹤0.01%
1,030
1096
$73K ﹤0.01%
754
+752
1097
$72.9K ﹤0.01%
3,740
1098
$72.7K ﹤0.01%
2,255
+1,382
1099
$72.7K ﹤0.01%
831
+80
1100
$72.5K ﹤0.01%
1,112
+985
42 43
44
45 46