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
201
$1.15M 0.02%
2,012
+1,383
202
$1.12M 0.02%
5,448
+1,252
203
$1.12M 0.02%
14,493
+9,759
204
$1.1M 0.02%
+20,204
205
$1.1M 0.02%
4,368
+3,086
206
$1.1M 0.02%
13,728
207
$1.09M 0.02%
12,996
208
$1.08M 0.01%
1,675
+46
209
$1.07M 0.01%
2,071
+375
210
$1.07M 0.01%
3,044
+1,656
211
$1.06M 0.01%
7,109
+810
212
$1.04M 0.01%
8,104
+3,157
213
$1.01M 0.01%
11,810
+1,474
214
$1.01M 0.01%
35,946
+9,174
215
$1.01M 0.01%
2,833
+844
216
$991K 0.01%
13,704
+3,608
217
$986K 0.01%
3,810
+3,125
218
$976K 0.01%
10,041
+6,027
219
$962K 0.01%
38,401
220
$962K 0.01%
62,536
+67
221
$954K 0.01%
36,559
222
$950K 0.01%
35,255
223
$943K 0.01%
85,841
+42,254
224
$937K 0.01%
16,417
225
$933K 0.01%
19,495
+960
7 8
9
10 11