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
1651
$20.5K ﹤0.01%
192
+39
1652
$20.5K ﹤0.01%
189
1653
$20.4K ﹤0.01%
+371
1654
$20.3K ﹤0.01%
368
+64
1655
$20.1K ﹤0.01%
305
+274
1656
$20K ﹤0.01%
+335
1657
$20K ﹤0.01%
287
1658
$20K ﹤0.01%
6,359
+1,071
1659
$19.9K ﹤0.01%
+4,960
1660
$19.9K ﹤0.01%
+466
1661
$19.8K ﹤0.01%
325
+323
1662
$19.8K ﹤0.01%
835
+524
1663
$19.7K ﹤0.01%
1,286
+895
1664
$19.7K ﹤0.01%
652
+541
1665
$19.6K ﹤0.01%
415
+286
1666
$19.6K ﹤0.01%
199
+161
1667
$19.4K ﹤0.01%
590
+40
1668
$19.4K ﹤0.01%
115
+114
1669
$19.4K ﹤0.01%
529
+67
1670
$19.3K ﹤0.01%
300
+219
1671
$19.2K ﹤0.01%
210
+187
1672
$19.2K ﹤0.01%
70
+37
1673
$19.1K ﹤0.01%
8,000
1674
$19.1K ﹤0.01%
+288
1675
$19.1K ﹤0.01%
657
+248
65 66
67
68 69