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
2126
$6.03K ﹤0.01%
207
+205
2127
$6K ﹤0.01%
144
2128
$5.99K ﹤0.01%
+276
2129
$5.99K ﹤0.01%
346
2130
$5.96K ﹤0.01%
+469
2131
$5.95K ﹤0.01%
+801
2132
$5.95K ﹤0.01%
207
+34
2133
$5.92K ﹤0.01%
+366
2134
$5.91K ﹤0.01%
135
2135
$5.91K ﹤0.01%
18
+17
2136
$5.9K ﹤0.01%
159
2137
$5.89K ﹤0.01%
913
+787
2138
$5.88K ﹤0.01%
+62
2139
$5.84K ﹤0.01%
+34
2140
$5.84K ﹤0.01%
530
+441
2141
$5.84K ﹤0.01%
+210
2142
$5.81K ﹤0.01%
103
2143
$5.78K ﹤0.01%
+54
2144
$5.77K ﹤0.01%
+63
2145
$5.77K ﹤0.01%
312
+273
2146
$5.75K ﹤0.01%
75
2147
$5.73K ﹤0.01%
145
2148
$5.72K ﹤0.01%
64
2149
$5.72K ﹤0.01%
43
+39
2150
$5.69K ﹤0.01%
+856