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
2401
$2.38K ﹤0.01%
762
+636
2402
$2.38K ﹤0.01%
+33
2403
$2.38K ﹤0.01%
431
+430
2404
$2.38K ﹤0.01%
+143
2405
$2.37K ﹤0.01%
+52
2406
$2.37K ﹤0.01%
47
2407
$2.37K ﹤0.01%
+38
2408
$2.36K ﹤0.01%
+102
2409
$2.36K ﹤0.01%
42
2410
$2.35K ﹤0.01%
+20
2411
$2.34K ﹤0.01%
+115
2412
$2.34K ﹤0.01%
75
2413
$2.32K ﹤0.01%
+542
2414
$2.28K ﹤0.01%
+33
2415
$2.28K ﹤0.01%
+51
2416
$2.27K ﹤0.01%
+493
2417
$2.27K ﹤0.01%
+76
2418
$2.25K ﹤0.01%
70
+23
2419
$2.24K ﹤0.01%
80
2420
$2.23K ﹤0.01%
+229
2421
$2.23K ﹤0.01%
391
2422
$2.21K ﹤0.01%
60
2423
$2.21K ﹤0.01%
+66
2424
$2.18K ﹤0.01%
120
2425
$2.17K ﹤0.01%
+80
95 96
97
98 99