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
2351
$2.88K ﹤0.01%
+3,445
2352
$2.87K ﹤0.01%
+20
2353
$2.86K ﹤0.01%
+64
2354
$2.86K ﹤0.01%
15
2355
$2.86K ﹤0.01%
+119
2356
$2.85K ﹤0.01%
+125
2357
$2.85K ﹤0.01%
40
2358
$2.85K ﹤0.01%
+151
2359
$2.84K ﹤0.01%
523
+226
2360
$2.84K ﹤0.01%
188
+34
2361
$2.81K ﹤0.01%
59
2362
$2.76K ﹤0.01%
558
2363
$2.73K ﹤0.01%
+132
2364
$2.73K ﹤0.01%
+145
2365
$2.73K ﹤0.01%
+558
2366
$2.73K ﹤0.01%
+99
2367
$2.73K ﹤0.01%
+4,336
2368
$2.71K ﹤0.01%
+227
2369
$2.71K ﹤0.01%
123
2370
$2.71K ﹤0.01%
91
2371
$2.7K ﹤0.01%
+48
2372
$2.7K ﹤0.01%
+1,167
2373
$2.69K ﹤0.01%
120
2374
$2.67K ﹤0.01%
19
2375
$2.67K ﹤0.01%
1,174
+168
93 94
95
96 97