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
1201
$57.4K ﹤0.01%
431
+274
1202
$57K ﹤0.01%
698
1203
$56.4K ﹤0.01%
1,069
+664
1204
$56.4K ﹤0.01%
958
1205
$56.3K ﹤0.01%
3,255
+3,232
1206
$56.3K ﹤0.01%
1,704
+1,642
1207
$56.3K ﹤0.01%
844
+447
1208
$56.1K ﹤0.01%
553
+293
1209
$56K ﹤0.01%
672
+381
1210
$55.9K ﹤0.01%
2,842
+2,757
1211
$55.6K ﹤0.01%
2,016
+1,911
1212
$55.6K ﹤0.01%
2,010
+210
1213
$55.3K ﹤0.01%
1,966
+1,950
1214
$55.2K ﹤0.01%
1,549
+1,341
1215
$55K ﹤0.01%
2,245
+2,244
1216
$54.7K ﹤0.01%
1,377
1217
$54.6K ﹤0.01%
1,291
1218
$54.3K ﹤0.01%
693
+310
1219
$54.2K ﹤0.01%
1,400
1220
$54.2K ﹤0.01%
228
+187
1221
$54K ﹤0.01%
336
+330
1222
$53.9K ﹤0.01%
685
1223
$53.7K ﹤0.01%
+6,194
1224
$53.6K ﹤0.01%
269
+188
1225
$53.4K ﹤0.01%
946
+675
47 48
49
50 51