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
1576
$24K ﹤0.01%
392
1577
$23.9K ﹤0.01%
4,603
+4,575
1578
$23.9K ﹤0.01%
196
+111
1579
$23.8K ﹤0.01%
1,521
+1,352
1580
$23.8K ﹤0.01%
665
1581
$23.8K ﹤0.01%
224
+217
1582
$23.8K ﹤0.01%
+911
1583
$23.7K ﹤0.01%
+4,405
1584
$23.6K ﹤0.01%
76
+13
1585
$23.5K ﹤0.01%
152
+35
1586
$23.4K ﹤0.01%
597
1587
$23.3K ﹤0.01%
4,076
+4,040
1588
$23.2K ﹤0.01%
+309
1589
$23.1K ﹤0.01%
775
1590
$23.1K ﹤0.01%
117
1591
$23.1K ﹤0.01%
44
+34
1592
$23.1K ﹤0.01%
122
+33
1593
$23K ﹤0.01%
472
+471
1594
$22.9K ﹤0.01%
395
1595
$22.9K ﹤0.01%
4,543
+4,279
1596
$22.8K ﹤0.01%
871
+772
1597
$22.7K ﹤0.01%
1,192
+540
1598
$22.7K ﹤0.01%
664
1599
$22.6K ﹤0.01%
+451
1600
$22.5K ﹤0.01%
654
+250