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
2051
$7.34K ﹤0.01%
265
+264
2052
$7.34K ﹤0.01%
+255
2053
$7.33K ﹤0.01%
217
2054
$7.3K ﹤0.01%
146
2055
$7.3K ﹤0.01%
651
+554
2056
$7.29K ﹤0.01%
79
+73
2057
$7.28K ﹤0.01%
+1,152
2058
$7.23K ﹤0.01%
+327
2059
$7.21K ﹤0.01%
198
2060
$7.21K ﹤0.01%
+152
2061
$7.21K ﹤0.01%
188
+24
2062
$7.17K ﹤0.01%
+75
2063
$7.15K ﹤0.01%
+87
2064
$7.14K ﹤0.01%
300
2065
$7.11K ﹤0.01%
+41
2066
$7.07K ﹤0.01%
+182
2067
$7.06K ﹤0.01%
500
2068
$7.02K ﹤0.01%
+142
2069
$7K ﹤0.01%
23
+8
2070
$6.98K ﹤0.01%
114
+96
2071
$6.98K ﹤0.01%
11
+10
2072
$6.93K ﹤0.01%
127
2073
$6.92K ﹤0.01%
105
+6
2074
$6.91K ﹤0.01%
+9
2075
$6.9K ﹤0.01%
+160
81 82
83
84 85