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
2626
$406 ﹤0.01%
+9
2627
$401 ﹤0.01%
8
2628
$400 ﹤0.01%
5
2629
$393 ﹤0.01%
+16
2630
$392 ﹤0.01%
30
2631
$379 ﹤0.01%
+240
2632
$358 ﹤0.01%
+17
2633
$356 ﹤0.01%
+3
2634
$354 ﹤0.01%
+5
2635
$339 ﹤0.01%
+8
2636
$337 ﹤0.01%
100
2637
$333 ﹤0.01%
+14
2638
$329 ﹤0.01%
+33
2639
$321 ﹤0.01%
20
2640
$320 ﹤0.01%
100
2641
$319 ﹤0.01%
37
+16
2642
$319 ﹤0.01%
+9
2643
$315 ﹤0.01%
+9
2644
$296 ﹤0.01%
18
2645
$294 ﹤0.01%
+40
2646
$293 ﹤0.01%
+7
2647
$288 ﹤0.01%
9
2648
$284 ﹤0.01%
12
2649
$284 ﹤0.01%
+54
2650
$275 ﹤0.01%
2
104 105
106
107 108