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
1276
$47.4K ﹤0.01%
1,225
+1,075
1277
$47.4K ﹤0.01%
460
1278
$46.7K ﹤0.01%
761
+161
1279
$46.7K ﹤0.01%
743
+716
1280
$46.6K ﹤0.01%
716
+262
1281
$46.5K ﹤0.01%
718
+378
1282
$46.5K ﹤0.01%
345
+121
1283
$46.5K ﹤0.01%
478
+397
1284
$46.4K ﹤0.01%
436
+312
1285
$46.3K ﹤0.01%
284
+176
1286
$46.3K ﹤0.01%
396
1287
$45.8K ﹤0.01%
446
+121
1288
$45.7K ﹤0.01%
241
+80
1289
$45.7K ﹤0.01%
4,549
+2,563
1290
$45.7K ﹤0.01%
814
+806
1291
$45.6K ﹤0.01%
+4,242
1292
$45.3K ﹤0.01%
1,158
+784
1293
$45.1K ﹤0.01%
3,287
+3,168
1294
$44.9K ﹤0.01%
913
+729
1295
$44.5K ﹤0.01%
+2,824
1296
$44.3K ﹤0.01%
1,554
+1,276
1297
$43.9K ﹤0.01%
1,102
1298
$43.9K ﹤0.01%
+14,430
1299
$43.9K ﹤0.01%
1,615
1300
$43.8K ﹤0.01%
570
+556
50 51
52
53 54