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
2151
$5.65K ﹤0.01%
+77
2152
$5.63K ﹤0.01%
+504
2153
$5.62K ﹤0.01%
50
2154
$5.6K ﹤0.01%
+66
2155
$5.59K ﹤0.01%
504
2156
$5.57K ﹤0.01%
+25
2157
$5.57K ﹤0.01%
286
+67
2158
$5.57K ﹤0.01%
+127
2159
$5.56K ﹤0.01%
+384
2160
$5.55K ﹤0.01%
1,253
+224
2161
$5.55K ﹤0.01%
+892
2162
$5.53K ﹤0.01%
+696
2163
$5.53K ﹤0.01%
+109
2164
$5.53K ﹤0.01%
150
2165
$5.51K ﹤0.01%
193
+139
2166
$5.5K ﹤0.01%
96
2167
$5.49K ﹤0.01%
543
+96
2168
$5.49K ﹤0.01%
+1,715
2169
$5.49K ﹤0.01%
+91
2170
$5.48K ﹤0.01%
120
+8
2171
$5.47K ﹤0.01%
123
2172
$5.46K ﹤0.01%
271
2173
$5.46K ﹤0.01%
697
+323
2174
$5.43K ﹤0.01%
+156
2175
$5.43K ﹤0.01%
112
+83
85 86
87
88 89