BTI

Blue Trust Inc Portfolio holdings

AUM $8.48B
1-Year Est. Return 11.67%
This Quarter Est. Return
1 Year Est. Return
+11.67%
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
1
$499M 6.84%
9,164,922
-46,419
2
$457M 6.27%
4,832,252
-66,954
3
$453M 6.21%
7,159,553
-103,488
4
$416M 5.71%
4,605,132
-33,482
5
$408M 5.6%
3,539,403
-13,869
6
$395M 5.42%
9,024,394
-127,351
7
$376M 5.15%
2,285,224
-26,807
8
$357M 4.9%
5,305,307
-52,579
9
$347M 4.76%
13,884,686
-118,436
10
$229M 3.14%
1,223,067
-16,629
11
$218M 2.99%
3,723,515
-10,053
12
$210M 2.88%
2,143,672
-1,759
13
$206M 2.83%
2,563,287
-6,566
14
$181M 2.48%
376,298
-7,409
15
$171M 2.34%
1,457,492
-5,529
16
$165M 2.27%
3,140,156
-12,440
17
$147M 2.02%
2,851,354
-27,720
18
$136M 1.87%
1,476,042
-4,391
19
$132M 1.81%
2,276,252
-25,332
20
$99.7M 1.37%
3,287,802
-19,490
21
$98.3M 1.35%
4,154,346
-50,504
22
$92.4M 1.27%
527,435
-5,277
23
$77.4M 1.06%
147,169
+1,332
24
$73.3M 1.01%
1,464,612
-24,983
25
$73.3M 1.01%
1,479,634
-18,730
1
2 3 4 5