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
151
$1.66M 0.02%
55,198
152
$1.66M 0.02%
25,913
+4,196
153
$1.65M 0.02%
4,141
+1,951
154
$1.65M 0.02%
62,457
+30,292
155
$1.63M 0.02%
7,898
+3,528
156
$1.62M 0.02%
3,800
+2,221
157
$1.61M 0.02%
36,288
+159
158
$1.61M 0.02%
16,507
+1,977
159
$1.6M 0.02%
64,727
160
$1.59M 0.02%
24,992
161
$1.58M 0.02%
15,639
+124
162
$1.57M 0.02%
19,387
+662
163
$1.57M 0.02%
2,054
+1,210
164
$1.52M 0.02%
12,431
+471
165
$1.51M 0.02%
29,905
166
$1.48M 0.02%
51,507
167
$1.47M 0.02%
37,713
+1,452
168
$1.45M 0.02%
3,030
+367
169
$1.44M 0.02%
9,077
+8,881
170
$1.44M 0.02%
8,210
+1,767
171
$1.44M 0.02%
14,820
+6,060
172
$1.44M 0.02%
10,752
+341
173
$1.42M 0.02%
25,941
174
$1.42M 0.02%
6,739
+262
175
$1.42M 0.02%
12,808
+227
5 6
7
8 9