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
1301
$43.7K ﹤0.01%
574
+282
1302
$43.6K ﹤0.01%
501
+287
1303
$43.6K ﹤0.01%
133
+80
1304
$43.6K ﹤0.01%
+1,930
1305
$43.6K ﹤0.01%
239
+30
1306
$43.4K ﹤0.01%
187
+161
1307
$43.4K ﹤0.01%
1,244
-153
1308
$43.2K ﹤0.01%
197
+158
1309
$42.9K ﹤0.01%
4,063
+3,867
1310
$42.8K ﹤0.01%
1,523
+136
1311
$42.7K ﹤0.01%
896
+452
1312
$42.7K ﹤0.01%
1,151
+68
1313
$42.5K ﹤0.01%
536
+248
1314
$42.3K ﹤0.01%
344
+174
1315
$42.3K ﹤0.01%
230
+16
1316
$42.3K ﹤0.01%
1,045
+374
1317
$42.2K ﹤0.01%
1,920
1318
$42K ﹤0.01%
4,294
1319
$42K ﹤0.01%
1,305
+38
1320
$42K ﹤0.01%
212
+137
1321
$41.7K ﹤0.01%
156
+114
1322
$41.7K ﹤0.01%
135
+96
1323
$41.5K ﹤0.01%
2,983
+373
1324
$41.4K ﹤0.01%
2,112
+1,816
1325
$41.2K ﹤0.01%
178
+173
51 52
53
54 55