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
1801
$14.5K ﹤0.01%
6,011
+5,152
1802
$14.4K ﹤0.01%
+431
1803
$14.3K ﹤0.01%
231
+218
1804
$14.3K ﹤0.01%
+458
1805
$14.2K ﹤0.01%
515
1806
$14.2K ﹤0.01%
+385
1807
$14.1K ﹤0.01%
622
1808
$14.1K ﹤0.01%
815
+796
1809
$14.1K ﹤0.01%
+387
1810
$14.1K ﹤0.01%
+158
1811
$14K ﹤0.01%
1,022
+944
1812
$14K ﹤0.01%
+854
1813
$13.9K ﹤0.01%
70
+56
1814
$13.8K ﹤0.01%
833
+555
1815
$13.8K ﹤0.01%
+1,311
1816
$13.7K ﹤0.01%
100
+68
1817
$13.7K ﹤0.01%
451
1818
$13.6K ﹤0.01%
239
1819
$13.6K ﹤0.01%
305
+67
1820
$13.6K ﹤0.01%
479
1821
$13.5K ﹤0.01%
677
+673
1822
$13.5K ﹤0.01%
+490
1823
$13.5K ﹤0.01%
261
+24
1824
$13.4K ﹤0.01%
194
+38
1825
$13.4K ﹤0.01%
+1,788