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
2526
$1.2K ﹤0.01%
25
2527
$1.19K ﹤0.01%
+85
2528
$1.18K ﹤0.01%
274
2529
$1.17K ﹤0.01%
+246
2530
$1.16K ﹤0.01%
+461
2531
$1.15K ﹤0.01%
+49
2532
$1.15K ﹤0.01%
+290
2533
$1.14K ﹤0.01%
+34
2534
$1.14K ﹤0.01%
130
+104
2535
$1.14K ﹤0.01%
12
2536
$1.11K ﹤0.01%
+63
2537
$1.11K ﹤0.01%
+34
2538
$1.11K ﹤0.01%
47
2539
$1.08K ﹤0.01%
+7
2540
$1.08K ﹤0.01%
+22
2541
$1.07K ﹤0.01%
819
2542
$1.07K ﹤0.01%
190
+73
2543
$1.04K ﹤0.01%
+12
2544
$1.02K ﹤0.01%
+170
2545
$1.01K ﹤0.01%
29
2546
$1K ﹤0.01%
+151
2547
$999 ﹤0.01%
+163
2548
$974 ﹤0.01%
+33
2549
$964 ﹤0.01%
+33
2550
$964 ﹤0.01%
+106
100 101
102
103 104