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
1151
$64.5K ﹤0.01%
4,331
+83
1152
$64.5K ﹤0.01%
690
+475
1153
$64.4K ﹤0.01%
162
+78
1154
$64.4K ﹤0.01%
320
+173
1155
$63.7K ﹤0.01%
9,904
1156
$63.5K ﹤0.01%
3,126
+3,012
1157
$63.3K ﹤0.01%
2,135
+945
1158
$63.2K ﹤0.01%
139
+57
1159
$63K ﹤0.01%
2,525
+199
1160
$63K ﹤0.01%
1,032
+142
1161
$62.9K ﹤0.01%
867
+448
1162
$62.7K ﹤0.01%
1,606
+391
1163
$62.6K ﹤0.01%
1,455
1164
$62.5K ﹤0.01%
554
+414
1165
$62.5K ﹤0.01%
229
-421
1166
$62.4K ﹤0.01%
1,161
+892
1167
$62.1K ﹤0.01%
2,896
+2,801
1168
$62.1K ﹤0.01%
508
+207
1169
$61.4K ﹤0.01%
530
1170
$61.2K ﹤0.01%
367
+116
1171
$61.1K ﹤0.01%
1,456
1172
$61K ﹤0.01%
3,840
+691
1173
$60.8K ﹤0.01%
+4,177
1174
$60.3K ﹤0.01%
972
+152
1175
$60.2K ﹤0.01%
185
+158
45 46
47
48 49