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
1626
$21.7K ﹤0.01%
1,153
+591
1627
$21.6K ﹤0.01%
167
+162
1628
$21.5K ﹤0.01%
3,192
+1,953
1629
$21.5K ﹤0.01%
219
+215
1630
$21.4K ﹤0.01%
1,108
+383
1631
$21.3K ﹤0.01%
+3,407
1632
$21.3K ﹤0.01%
200
1633
$21.2K ﹤0.01%
1,787
1634
$21.2K ﹤0.01%
217
+91
1635
$21.2K ﹤0.01%
956
1636
$21.1K ﹤0.01%
+301
1637
$21.1K ﹤0.01%
831
+730
1638
$20.9K ﹤0.01%
369
+367
1639
$20.9K ﹤0.01%
82
+81
1640
$20.9K ﹤0.01%
519
+515
1641
$20.9K ﹤0.01%
+1,737
1642
$20.9K ﹤0.01%
7,991
+985
1643
$20.6K ﹤0.01%
259
+204
1644
$20.6K ﹤0.01%
417
+291
1645
$20.6K ﹤0.01%
3,277
+3,052
1646
$20.6K ﹤0.01%
112
+41
1647
$20.6K ﹤0.01%
1,288
+1,202
1648
$20.5K ﹤0.01%
320
+224
1649
$20.5K ﹤0.01%
937
+797
1650
$20.5K ﹤0.01%
1,850
+1,829
64 65
66
67 68