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
1901
$11K ﹤0.01%
394
+5
1902
$11K ﹤0.01%
484
+478
1903
$11K ﹤0.01%
557
+519
1904
$10.9K ﹤0.01%
436
+372
1905
$10.9K ﹤0.01%
+274
1906
$10.8K ﹤0.01%
128
1907
$10.8K ﹤0.01%
213
+200
1908
$10.7K ﹤0.01%
380
1909
$10.6K ﹤0.01%
254
1910
$10.6K ﹤0.01%
+476
1911
$10.6K ﹤0.01%
671
+559
1912
$10.6K ﹤0.01%
+613
1913
$10.6K ﹤0.01%
433
+427
1914
$10.5K ﹤0.01%
+81
1915
$10.5K ﹤0.01%
+4,002
1916
$10.4K ﹤0.01%
+151
1917
$10.3K ﹤0.01%
1,037
1918
$10.3K ﹤0.01%
192
+187
1919
$10.2K ﹤0.01%
+660
1920
$10.2K ﹤0.01%
1,686
1921
$10.2K ﹤0.01%
451
+110
1922
$10.1K ﹤0.01%
+667
1923
$10.1K ﹤0.01%
337
1924
$10.1K ﹤0.01%
304
+12
1925
$10.1K ﹤0.01%
51
+17