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
2501
$1.4K ﹤0.01%
+42
2502
$1.4K ﹤0.01%
+53
2503
$1.39K ﹤0.01%
+19
2504
$1.38K ﹤0.01%
+498
2505
$1.38K ﹤0.01%
60
2506
$1.38K ﹤0.01%
+65
2507
$1.37K ﹤0.01%
+23
2508
$1.36K ﹤0.01%
28
2509
$1.35K ﹤0.01%
75
2510
$1.34K ﹤0.01%
+65
2511
$1.33K ﹤0.01%
+34
2512
$1.33K ﹤0.01%
+37
2513
$1.31K ﹤0.01%
+81
2514
$1.31K ﹤0.01%
13
2515
$1.3K ﹤0.01%
44
2516
$1.27K ﹤0.01%
147
2517
$1.27K ﹤0.01%
+55
2518
$1.27K ﹤0.01%
102
2519
$1.26K ﹤0.01%
+44
2520
$1.25K ﹤0.01%
500
2521
$1.23K ﹤0.01%
+297
2522
$1.22K ﹤0.01%
+39
2523
$1.21K ﹤0.01%
1,000
2524
$1.21K ﹤0.01%
+79
2525
$1.2K ﹤0.01%
+76
99 100
101
102 103