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
1251
$49.9K ﹤0.01%
355
+38
1252
$49.8K ﹤0.01%
1,366
+1,270
1253
$49.7K ﹤0.01%
979
1254
$49.5K ﹤0.01%
2,016
+350
1255
$49.5K ﹤0.01%
781
1256
$49.4K ﹤0.01%
2,435
+2,411
1257
$49.3K ﹤0.01%
856
+398
1258
$49.3K ﹤0.01%
620
+77
1259
$49.2K ﹤0.01%
241
1260
$49.1K ﹤0.01%
1,598
+1,591
1261
$49.1K ﹤0.01%
10,214
+10,186
1262
$48.8K ﹤0.01%
1,150
+76
1263
$48.6K ﹤0.01%
192
+60
1264
$48.2K ﹤0.01%
608
+385
1265
$48.2K ﹤0.01%
1,884
+1,674
1266
$48.2K ﹤0.01%
1,052
+898
1267
$48.1K ﹤0.01%
550
+323
1268
$48.1K ﹤0.01%
1,764
1269
$48K ﹤0.01%
5,748
+4,019
1270
$47.9K ﹤0.01%
212
+93
1271
$47.9K ﹤0.01%
+795
1272
$47.8K ﹤0.01%
+500
1273
$47.8K ﹤0.01%
181
+94
1274
$47.6K ﹤0.01%
3,154
+19
1275
$47.5K ﹤0.01%
459
+438
49 50
51
52 53