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
1526
$27.5K ﹤0.01%
1,715
+1,674
1527
$27.2K ﹤0.01%
4,237
+3,951
1528
$27.2K ﹤0.01%
87
+79
1529
$27.1K ﹤0.01%
+943
1530
$27K ﹤0.01%
506
1531
$26.9K ﹤0.01%
+1,155
1532
$26.8K ﹤0.01%
467
+170
1533
$26.7K ﹤0.01%
5,541
+673
1534
$26.6K ﹤0.01%
1,213
+348
1535
$26.6K ﹤0.01%
+113
1536
$26.5K ﹤0.01%
897
1537
$26.4K ﹤0.01%
715
+112
1538
$26.4K ﹤0.01%
943
+933
1539
$26.4K ﹤0.01%
325
+154
1540
$26.3K ﹤0.01%
+448
1541
$26.2K ﹤0.01%
249
+120
1542
$26.1K ﹤0.01%
+1,320
1543
$26.1K ﹤0.01%
138
+122
1544
$26K ﹤0.01%
849
+643
1545
$26K ﹤0.01%
594
+499
1546
$26K ﹤0.01%
333
+145
1547
$25.9K ﹤0.01%
1,344
+953
1548
$25.9K ﹤0.01%
877
+819
1549
$25.9K ﹤0.01%
920
+541
1550
$25.9K ﹤0.01%
217
+42