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
1951
$9.3K ﹤0.01%
939
+919
1952
$9.29K ﹤0.01%
+75
1953
$9.29K ﹤0.01%
+84
1954
$9.27K ﹤0.01%
+51
1955
$9.26K ﹤0.01%
+1,773
1956
$9.23K ﹤0.01%
+129
1957
$9.18K ﹤0.01%
+1,888
1958
$9.14K ﹤0.01%
237
+208
1959
$9.08K ﹤0.01%
361
+192
1960
$9.07K ﹤0.01%
+146
1961
$9.06K ﹤0.01%
721
+122
1962
$9.04K ﹤0.01%
178
+128
1963
$9.04K ﹤0.01%
+157
1964
$9.03K ﹤0.01%
675
1965
$9.03K ﹤0.01%
180
1966
$8.98K ﹤0.01%
216
1967
$8.97K ﹤0.01%
+1,058
1968
$8.97K ﹤0.01%
108
+90
1969
$8.96K ﹤0.01%
+815
1970
$8.92K ﹤0.01%
910
1971
$8.84K ﹤0.01%
+321
1972
$8.79K ﹤0.01%
168
1973
$8.79K ﹤0.01%
245
+243
1974
$8.79K ﹤0.01%
163
1975
$8.75K ﹤0.01%
87