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
1426
$34.5K ﹤0.01%
695
1427
$34.5K ﹤0.01%
164
+129
1428
$34.2K ﹤0.01%
111
+85
1429
$34.2K ﹤0.01%
1,609
+443
1430
$34.1K ﹤0.01%
+2,318
1431
$34.1K ﹤0.01%
632
+100
1432
$33.9K ﹤0.01%
418
+225
1433
$33.7K ﹤0.01%
+1,324
1434
$33.6K ﹤0.01%
977
-132
1435
$33.6K ﹤0.01%
180
1436
$33.5K ﹤0.01%
368
1437
$33.4K ﹤0.01%
176
+131
1438
$33.3K ﹤0.01%
1,601
1439
$33.3K ﹤0.01%
6,225
+6,217
1440
$33.3K ﹤0.01%
500
1441
$33.3K ﹤0.01%
574
1442
$33.2K ﹤0.01%
651
1443
$33.2K ﹤0.01%
546
+378
1444
$33.1K ﹤0.01%
2,194
+1,897
1445
$33.1K ﹤0.01%
+1,849
1446
$33K ﹤0.01%
133
+131
1447
$33K ﹤0.01%
512
+187
1448
$32.9K ﹤0.01%
392
+262
1449
$32.8K ﹤0.01%
180
+167
1450
$32.7K ﹤0.01%
1,396
+1,007
56 57
58
59 60