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
126
$2.2M 0.03%
75,230
+557
127
$2.18M 0.03%
4,789
+614
128
$2.18M 0.03%
8,548
+1,039
129
$2.17M 0.03%
8,672
+3,037
130
$2.16M 0.03%
16,610
+3,706
131
$2.15M 0.03%
51,512
+6,532
132
$2.13M 0.03%
51,967
+49,387
133
$2.07M 0.03%
16,104
+10,381
134
$2.03M 0.03%
32,536
135
$1.99M 0.03%
63,080
136
$1.96M 0.03%
674
-13,526
137
$1.95M 0.03%
7,666
+210
138
$1.9M 0.03%
51,236
+2,421
139
$1.88M 0.03%
20,506
+3,104
140
$1.87M 0.03%
6,904
+6,779
141
$1.86M 0.03%
42,177
+8,035
142
$1.82M 0.03%
6,783
+953
143
$1.8M 0.02%
31,119
+3,613
144
$1.8M 0.02%
10,612
+2,906
145
$1.78M 0.02%
43,429
146
$1.76M 0.02%
13,866
+3,835
147
$1.72M 0.02%
39,617
+15,285
148
$1.71M 0.02%
15,716
149
$1.67M 0.02%
73,503
+37
150
$1.66M 0.02%
4,049
+452
4 5
6
7 8