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
2201
$5.05K ﹤0.01%
155
+37
2202
$5.03K ﹤0.01%
119
+23
2203
$5.03K ﹤0.01%
+48
2204
$5.01K ﹤0.01%
+155
2205
$5.01K ﹤0.01%
+380
2206
$5K ﹤0.01%
+106
2207
$4.96K ﹤0.01%
+9
2208
$4.95K ﹤0.01%
+280
2209
$4.95K ﹤0.01%
71
2210
$4.91K ﹤0.01%
+200
2211
$4.89K ﹤0.01%
+392
2212
$4.82K ﹤0.01%
+150
2213
$4.81K ﹤0.01%
127
2214
$4.79K ﹤0.01%
101
2215
$4.79K ﹤0.01%
36
+9
2216
$4.74K ﹤0.01%
143
+24
2217
$4.73K ﹤0.01%
71
+56
2218
$4.72K ﹤0.01%
+343
2219
$4.7K ﹤0.01%
+253
2220
$4.65K ﹤0.01%
209
+208
2221
$4.64K ﹤0.01%
+107
2222
$4.64K ﹤0.01%
+67
2223
$4.61K ﹤0.01%
+171
2224
$4.58K ﹤0.01%
+310
2225
$4.57K ﹤0.01%
+684
87 88
89
90 91