BTI

Blue Trust Inc Portfolio holdings

AUM $8.85B
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
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
+$8.88M
2
+$6.17M
3
+$5.84M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.15M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.36M

Top Sells

1
+$6.37M
2
+$6.28M
3
+$6.22M
4
VBND icon
Vident US Bond Strategy ETF
VBND
+$5.5M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.4M

Sector Composition

1 Technology 2.25%
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
2476
$1.6K ﹤0.01%
+42
2477
$1.6K ﹤0.01%
+16
2478
$1.6K ﹤0.01%
+914
2479
$1.6K ﹤0.01%
+40
2480
$1.57K ﹤0.01%
15
2481
$1.57K ﹤0.01%
+64
2482
$1.56K ﹤0.01%
253
2483
$1.55K ﹤0.01%
+28
2484
$1.55K ﹤0.01%
48
2485
$1.54K ﹤0.01%
78
2486
$1.54K ﹤0.01%
+38
2487
$1.54K ﹤0.01%
12
+7
2488
$1.52K ﹤0.01%
+61
2489
$1.5K ﹤0.01%
+52
2490
$1.49K ﹤0.01%
38
2491
$1.49K ﹤0.01%
41
2492
$1.48K ﹤0.01%
200
2493
$1.47K ﹤0.01%
+122
2494
$1.47K ﹤0.01%
90
2495
$1.46K ﹤0.01%
67
2496
$1.45K ﹤0.01%
+140
2497
$1.45K ﹤0.01%
+29
2498
$1.43K ﹤0.01%
50
2499
$1.43K ﹤0.01%
74
+64
2500
$1.42K ﹤0.01%
+82
98 99
100
101 102