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
2226
$4.56K ﹤0.01%
+95
2227
$4.51K ﹤0.01%
485
+89
2228
$4.5K ﹤0.01%
+50
2229
$4.49K ﹤0.01%
+203
2230
$4.49K ﹤0.01%
81
2231
$4.47K ﹤0.01%
350
+36
2232
$4.47K ﹤0.01%
+51
2233
$4.46K ﹤0.01%
126
+95
2234
$4.45K ﹤0.01%
200
2235
$4.43K ﹤0.01%
+273
2236
$4.42K ﹤0.01%
+95
2237
$4.41K ﹤0.01%
299
+47
2238
$4.39K ﹤0.01%
43
2239
$4.39K ﹤0.01%
392
+188
2240
$4.36K ﹤0.01%
314
+305
2241
$4.35K ﹤0.01%
+117
2242
$4.33K ﹤0.01%
+98
2243
$4.33K ﹤0.01%
+47
2244
$4.33K ﹤0.01%
42
2245
$4.32K ﹤0.01%
1,022
+795
2246
$4.32K ﹤0.01%
165
+156
2247
$4.27K ﹤0.01%
+50
2248
$4.26K ﹤0.01%
50
2249
$4.26K ﹤0.01%
+29
2250
$4.26K ﹤0.01%
+604
88 89
90
91 92