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
2276
$3.83K ﹤0.01%
14,724
2277
$3.83K ﹤0.01%
+48
2278
$3.83K ﹤0.01%
98
+71
2279
$3.82K ﹤0.01%
91
2280
$3.8K ﹤0.01%
237
+184
2281
$3.78K ﹤0.01%
513
+74
2282
$3.78K ﹤0.01%
109
2283
$3.77K ﹤0.01%
+66
2284
$3.76K ﹤0.01%
115
2285
$3.75K ﹤0.01%
42
2286
$3.73K ﹤0.01%
305
+255
2287
$3.7K ﹤0.01%
43
+40
2288
$3.69K ﹤0.01%
496
2289
$3.69K ﹤0.01%
49
+36
2290
$3.68K ﹤0.01%
331
2291
$3.67K ﹤0.01%
+36
2292
$3.67K ﹤0.01%
+246
2293
$3.66K ﹤0.01%
357
2294
$3.65K ﹤0.01%
+210
2295
$3.61K ﹤0.01%
+41
2296
$3.61K ﹤0.01%
+79
2297
$3.58K ﹤0.01%
+97
2298
$3.57K ﹤0.01%
87
+79
2299
$3.56K ﹤0.01%
+215
2300
$3.55K ﹤0.01%
+281
90 91
92
93 94