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
2376
$2.66K ﹤0.01%
+68
2377
$2.65K ﹤0.01%
187
2378
$2.62K ﹤0.01%
+225
2379
$2.61K ﹤0.01%
260
+159
2380
$2.59K ﹤0.01%
+142
2381
$2.59K ﹤0.01%
24
+20
2382
$2.58K ﹤0.01%
+57
2383
$2.58K ﹤0.01%
+83
2384
$2.58K ﹤0.01%
+11
2385
$2.58K ﹤0.01%
229
2386
$2.56K ﹤0.01%
166
2387
$2.5K ﹤0.01%
+71
2388
$2.49K ﹤0.01%
+43
2389
$2.48K ﹤0.01%
33
+32
2390
$2.48K ﹤0.01%
+22
2391
$2.45K ﹤0.01%
+20
2392
$2.44K ﹤0.01%
+7
2393
$2.43K ﹤0.01%
+132
2394
$2.42K ﹤0.01%
+24
2395
$2.42K ﹤0.01%
+46
2396
$2.41K ﹤0.01%
+35
2397
$2.41K ﹤0.01%
+34
2398
$2.4K ﹤0.01%
158
+28
2399
$2.4K ﹤0.01%
+29
2400
$2.39K ﹤0.01%
+864
94 95
96
97 98