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
1476
$31K ﹤0.01%
6,600
1477
$31K ﹤0.01%
542
+81
1478
$30.9K ﹤0.01%
+1,548
1479
$30.9K ﹤0.01%
641
1480
$30.8K ﹤0.01%
389
+323
1481
$30.8K ﹤0.01%
459
+6
1482
$30.7K ﹤0.01%
375
1483
$30.7K ﹤0.01%
722
+89
1484
$30.7K ﹤0.01%
1,386
+1,329
1485
$30.7K ﹤0.01%
300
+227
1486
$30.5K ﹤0.01%
1,172
+365
1487
$30.5K ﹤0.01%
1,473
+1,002
1488
$30.4K ﹤0.01%
297
+102
1489
$30.3K ﹤0.01%
272
+188
1490
$30.2K ﹤0.01%
170
+163
1491
$30.1K ﹤0.01%
427
+160
1492
$30.1K ﹤0.01%
+4,595
1493
$30.1K ﹤0.01%
581
+563
1494
$30K ﹤0.01%
780
1495
$30K ﹤0.01%
452
+63
1496
$29.9K ﹤0.01%
217
+105
1497
$29.8K ﹤0.01%
173
+162
1498
$29.7K ﹤0.01%
+866
1499
$29.5K ﹤0.01%
1,058
+408
1500
$29.5K ﹤0.01%
859