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
1401
$36K ﹤0.01%
1,336
1402
$35.9K ﹤0.01%
369
+171
1403
$35.9K ﹤0.01%
4,633
1404
$35.8K ﹤0.01%
686
+685
1405
$35.6K ﹤0.01%
240
+193
1406
$35.6K ﹤0.01%
537
+448
1407
$35.5K ﹤0.01%
1,122
1408
$35.4K ﹤0.01%
3,230
+907
1409
$35.3K ﹤0.01%
834
+825
1410
$35.3K ﹤0.01%
758
+104
1411
$35.2K ﹤0.01%
345
+310
1412
$35.2K ﹤0.01%
1,400
1413
$35.1K ﹤0.01%
8,700
1414
$35.1K ﹤0.01%
522
+504
1415
$35.1K ﹤0.01%
994
+97
1416
$34.9K ﹤0.01%
737
+652
1417
$34.9K ﹤0.01%
270
+249
1418
$34.8K ﹤0.01%
237
+200
1419
$34.8K ﹤0.01%
291
+37
1420
$34.8K ﹤0.01%
740
1421
$34.7K ﹤0.01%
+4,773
1422
$34.7K ﹤0.01%
414
+331
1423
$34.6K ﹤0.01%
+3,784
1424
$34.5K ﹤0.01%
240
+177
1425
$34.5K ﹤0.01%
669
+661