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
1051
$80.1K ﹤0.01%
6,089
+5,676
1052
$79.7K ﹤0.01%
1,304
+1,164
1053
$79.6K ﹤0.01%
669
+377
1054
$79.6K ﹤0.01%
+940
1055
$79.3K ﹤0.01%
650
+466
1056
$79.1K ﹤0.01%
1,483
+208
1057
$79.1K ﹤0.01%
884
1058
$79.1K ﹤0.01%
7,773
1059
$79K ﹤0.01%
4,788
+4,194
1060
$78.9K ﹤0.01%
270
+87
1061
$78.8K ﹤0.01%
2,272
+1,626
1062
$78.3K ﹤0.01%
1,341
+172
1063
$78K ﹤0.01%
2,017
+1,044
1064
$77.6K ﹤0.01%
2,205
1065
$77.3K ﹤0.01%
+305
1066
$77.1K ﹤0.01%
1,311
+579
1067
$77.1K ﹤0.01%
3,471
+2,679
1068
$76.7K ﹤0.01%
2,987
1069
$76.7K ﹤0.01%
1,131
1070
$76.7K ﹤0.01%
4,093
+444
1071
$76.5K ﹤0.01%
1,508
1072
$76.3K ﹤0.01%
2,814
1073
$76.1K ﹤0.01%
899
+243
1074
$76.1K ﹤0.01%
5,480
+2,330
1075
$75.7K ﹤0.01%
300
41 42
43
44 45