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
1776
$15.3K ﹤0.01%
+4,087
1777
$15.3K ﹤0.01%
+91
1778
$15.2K ﹤0.01%
+961
1779
$15.2K ﹤0.01%
+108
1780
$15.2K ﹤0.01%
2,165
+1,094
1781
$15.1K ﹤0.01%
232
+72
1782
$15.1K ﹤0.01%
762
+236
1783
$15K ﹤0.01%
1,080
+996
1784
$15K ﹤0.01%
933
+918
1785
$15K ﹤0.01%
+1,166
1786
$15K ﹤0.01%
294
1787
$15K ﹤0.01%
884
+824
1788
$15K ﹤0.01%
201
+125
1789
$14.9K ﹤0.01%
107
1790
$14.9K ﹤0.01%
371
+157
1791
$14.9K ﹤0.01%
217
+169
1792
$14.9K ﹤0.01%
+592
1793
$14.8K ﹤0.01%
49
+26
1794
$14.8K ﹤0.01%
607
+601
1795
$14.7K ﹤0.01%
915
+912
1796
$14.7K ﹤0.01%
220
+7
1797
$14.7K ﹤0.01%
170
+168
1798
$14.6K ﹤0.01%
1,272
+225
1799
$14.6K ﹤0.01%
1,140
1800
$14.5K ﹤0.01%
+1,183