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
1326
$41.1K ﹤0.01%
639
+313
1327
$41K ﹤0.01%
2,072
+1,220
1328
$41K ﹤0.01%
119
+78
1329
$40.8K ﹤0.01%
1,001
+773
1330
$40.8K ﹤0.01%
577
-419
1331
$40.8K ﹤0.01%
550
+119
1332
$40.8K ﹤0.01%
1,482
+1,398
1333
$40.6K ﹤0.01%
2,930
1334
$40.6K ﹤0.01%
485
+469
1335
$40.6K ﹤0.01%
245
+242
1336
$40.6K ﹤0.01%
2,533
+954
1337
$40.5K ﹤0.01%
+12,431
1338
$40.5K ﹤0.01%
358
+123
1339
$40.4K ﹤0.01%
933
+25
1340
$40.4K ﹤0.01%
1,410
+1,232
1341
$40.3K ﹤0.01%
134
+61
1342
$40.3K ﹤0.01%
1,175
+1,136
1343
$40.3K ﹤0.01%
625
+391
1344
$40.1K ﹤0.01%
440
+413
1345
$40.1K ﹤0.01%
525
1346
$40K ﹤0.01%
1,951
+1,890
1347
$39.9K ﹤0.01%
100
+99
1348
$39.9K ﹤0.01%
383
+314
1349
$39.9K ﹤0.01%
1,229
+351
1350
$39.8K ﹤0.01%
68
+42
52 53
54
55 56