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
1701
$18.1K ﹤0.01%
+1,013
1702
$18.1K ﹤0.01%
389
1703
$18.1K ﹤0.01%
1,295
+494
1704
$18.1K ﹤0.01%
98
+97
1705
$18K ﹤0.01%
424
+32
1706
$18K ﹤0.01%
105
+93
1707
$17.9K ﹤0.01%
112
+102
1708
$17.8K ﹤0.01%
280
1709
$17.8K ﹤0.01%
1,840
1710
$17.8K ﹤0.01%
+2,020
1711
$17.7K ﹤0.01%
203
1712
$17.7K ﹤0.01%
1,000
1713
$17.7K ﹤0.01%
300
+292
1714
$17.7K ﹤0.01%
+9,208
1715
$17.7K ﹤0.01%
292
1716
$17.7K ﹤0.01%
128
+79
1717
$17.6K ﹤0.01%
1,000
1718
$17.5K ﹤0.01%
113
+93
1719
$17.5K ﹤0.01%
+1,243
1720
$17.4K ﹤0.01%
776
+374
1721
$17.3K ﹤0.01%
856
+785
1722
$17.3K ﹤0.01%
863
1723
$17.3K ﹤0.01%
361
+188
1724
$17.3K ﹤0.01%
5,000
1725
$17.2K ﹤0.01%
2,398