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
1101
$72.5K ﹤0.01%
1,236
1102
$72.2K ﹤0.01%
321
+261
1103
$72.2K ﹤0.01%
+821
1104
$72.1K ﹤0.01%
384
+101
1105
$72K ﹤0.01%
12,026
1106
$71.8K ﹤0.01%
3,314
+992
1107
$71.5K ﹤0.01%
+1,563
1108
$71.5K ﹤0.01%
800
1109
$71.1K ﹤0.01%
281
+246
1110
$71K ﹤0.01%
924
+109
1111
$70.7K ﹤0.01%
332
+171
1112
$70.7K ﹤0.01%
882
+125
1113
$70.7K ﹤0.01%
816
1114
$70.5K ﹤0.01%
1,141
+806
1115
$70.4K ﹤0.01%
1,604
+309
1116
$70.4K ﹤0.01%
1,578
+1,575
1117
$70.3K ﹤0.01%
931
+475
1118
$70.2K ﹤0.01%
4,702
+3,350
1119
$70.2K ﹤0.01%
5,876
+949
1120
$69.9K ﹤0.01%
3,212
+1,303
1121
$69.7K ﹤0.01%
803
+712
1122
$69.4K ﹤0.01%
11,327
+6,011
1123
$69.4K ﹤0.01%
594
+445
1124
$69.3K ﹤0.01%
607
+506
1125
$69.2K ﹤0.01%
522
+104
43 44
45
46 47