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
2426
$2.17K ﹤0.01%
35
2427
$2.17K ﹤0.01%
+460
2428
$2.17K ﹤0.01%
+830
2429
$2.15K ﹤0.01%
+52
2430
$2.14K ﹤0.01%
289
2431
$2.13K ﹤0.01%
361
2432
$2.13K ﹤0.01%
+135
2433
$2.12K ﹤0.01%
200
2434
$2.11K ﹤0.01%
+153
2435
$2.1K ﹤0.01%
133
2436
$2.08K ﹤0.01%
1,250
2437
$2.06K ﹤0.01%
+164
2438
$2.06K ﹤0.01%
+1,303
2439
$2.05K ﹤0.01%
+1,002
2440
$2.05K ﹤0.01%
+29
2441
$2.04K ﹤0.01%
+104
2442
$2.01K ﹤0.01%
+709
2443
$2.01K ﹤0.01%
31
2444
$1.99K ﹤0.01%
31
+4
2445
$1.96K ﹤0.01%
+166
2446
$1.93K ﹤0.01%
+170
2447
$1.92K ﹤0.01%
94
2448
$1.92K ﹤0.01%
+44
2449
$1.92K ﹤0.01%
56
2450
$1.91K ﹤0.01%
545
96 97
98
99 100