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
101
$2.92M 0.04%
8,478
+4,607
102
$2.89M 0.04%
9,955
+151
103
$2.89M 0.04%
144,450
104
$2.83M 0.04%
+54,751
105
$2.78M 0.04%
22,136
+4,480
106
$2.77M 0.04%
14,364
+910
107
$2.76M 0.04%
5,723
+2,786
108
$2.74M 0.04%
15,184
109
$2.71M 0.04%
15,544
+3,486
110
$2.6M 0.04%
37,072
+3,406
111
$2.59M 0.04%
56,835
112
$2.57M 0.04%
8,545
+1,564
113
$2.57M 0.04%
43,311
114
$2.55M 0.04%
58,908
115
$2.5M 0.03%
5,378
+1,948
116
$2.49M 0.03%
58,049
117
$2.47M 0.03%
2,547
+1,679
118
$2.46M 0.03%
18,649
+7,916
119
$2.46M 0.03%
12,444
+177
120
$2.43M 0.03%
40,030
+29,190
121
$2.34M 0.03%
26,126
122
$2.31M 0.03%
+79,447
123
$2.25M 0.03%
6,294
+371
124
$2.23M 0.03%
33,571
+17
125
$2.2M 0.03%
41,624
3 4
5
6 7