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
1376
$37.8K ﹤0.01%
776
1377
$37.7K ﹤0.01%
846
1378
$37.6K ﹤0.01%
818
1379
$37.5K ﹤0.01%
+765
1380
$37.5K ﹤0.01%
1,467
+1,391
1381
$37.3K ﹤0.01%
1,385
+1,193
1382
$37.3K ﹤0.01%
3,282
+2,792
1383
$37.2K ﹤0.01%
12,887
+12,587
1384
$37.2K ﹤0.01%
1,842
+1,808
1385
$37K ﹤0.01%
2,133
+1,614
1386
$37K ﹤0.01%
998
+598
1387
$37K ﹤0.01%
+299
1388
$36.9K ﹤0.01%
1,058
+156
1389
$36.9K ﹤0.01%
716
+393
1390
$36.8K ﹤0.01%
281
+201
1391
$36.7K ﹤0.01%
1,065
+694
1392
$36.7K ﹤0.01%
423
+7
1393
$36.6K ﹤0.01%
2,331
+1,206
1394
$36.6K ﹤0.01%
943
+122
1395
$36.4K ﹤0.01%
336
+149
1396
$36.4K ﹤0.01%
1,514
+858
1397
$36.4K ﹤0.01%
1,623
+327
1398
$36.1K ﹤0.01%
274
1399
$36.1K ﹤0.01%
770
+643
1400
$36K ﹤0.01%
873
54 55
56
57 58