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
2076
$6.88K ﹤0.01%
61
2077
$6.87K ﹤0.01%
1,540
+102
2078
$6.85K ﹤0.01%
49
2079
$6.84K ﹤0.01%
48
2080
$6.77K ﹤0.01%
33
+32
2081
$6.76K ﹤0.01%
+318
2082
$6.76K ﹤0.01%
183
+175
2083
$6.75K ﹤0.01%
+691
2084
$6.72K ﹤0.01%
675
2085
$6.71K ﹤0.01%
429
+381
2086
$6.7K ﹤0.01%
282
+94
2087
$6.69K ﹤0.01%
+58
2088
$6.68K ﹤0.01%
+1,505
2089
$6.67K ﹤0.01%
+861
2090
$6.66K ﹤0.01%
202
2091
$6.65K ﹤0.01%
305
+279
2092
$6.62K ﹤0.01%
171
+74
2093
$6.6K ﹤0.01%
142
+96
2094
$6.57K ﹤0.01%
126
+123
2095
$6.53K ﹤0.01%
+214
2096
$6.49K ﹤0.01%
+112
2097
$6.48K ﹤0.01%
245
2098
$6.48K ﹤0.01%
232
+128
2099
$6.45K ﹤0.01%
+140
2100
$6.45K ﹤0.01%
217
+199