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
1976
$8.73K ﹤0.01%
+271
1977
$8.69K ﹤0.01%
+133
1978
$8.68K ﹤0.01%
+233
1979
$8.67K ﹤0.01%
250
1980
$8.67K ﹤0.01%
93
+81
1981
$8.66K ﹤0.01%
+336
1982
$8.66K ﹤0.01%
+181
1983
$8.63K ﹤0.01%
+722
1984
$8.63K ﹤0.01%
+98
1985
$8.63K ﹤0.01%
364
1986
$8.62K ﹤0.01%
190
1987
$8.59K ﹤0.01%
84
+49
1988
$8.58K ﹤0.01%
+302
1989
$8.56K ﹤0.01%
1,089
+222
1990
$8.53K ﹤0.01%
234
+178
1991
$8.49K ﹤0.01%
2,067
1992
$8.49K ﹤0.01%
234
+72
1993
$8.48K ﹤0.01%
1,483
+307
1994
$8.42K ﹤0.01%
266
+231
1995
$8.42K ﹤0.01%
312
+297
1996
$8.41K ﹤0.01%
127
+100
1997
$8.4K ﹤0.01%
+200
1998
$8.4K ﹤0.01%
+67
1999
$8.36K ﹤0.01%
+24
2000
$8.35K ﹤0.01%
+535
78 79
80
81 82