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
2601
$601 ﹤0.01%
+81
2602
$600 ﹤0.01%
+91
2603
$593 ﹤0.01%
292
2604
$579 ﹤0.01%
+33
2605
$577 ﹤0.01%
+11
2606
$560 ﹤0.01%
30
2607
$558 ﹤0.01%
+13
2608
$543 ﹤0.01%
+3
2609
$532 ﹤0.01%
+11
2610
$531 ﹤0.01%
+10
2611
$521 ﹤0.01%
109
+59
2612
$514 ﹤0.01%
+13
2613
$514 ﹤0.01%
81
2614
$514 ﹤0.01%
+31
2615
$513 ﹤0.01%
32
+27
2616
$504 ﹤0.01%
+147
2617
$490 ﹤0.01%
+10
2618
$483 ﹤0.01%
50
2619
$468 ﹤0.01%
3
2620
$455 ﹤0.01%
23
2621
$455 ﹤0.01%
+16
2622
$454 ﹤0.01%
+12
2623
$447 ﹤0.01%
+11
2624
$432 ﹤0.01%
+52
2625
$431 ﹤0.01%
+5
103 104
105
106 107