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
2676
$126 ﹤0.01%
+3
2677
$121 ﹤0.01%
5
2678
$114 ﹤0.01%
+17
2679
$110 ﹤0.01%
+161
2680
$109 ﹤0.01%
1
2681
$102 ﹤0.01%
12
2682
– –
0
2683
$85 ﹤0.01%
1
2684
$53 ﹤0.01%
4
2685
$51 ﹤0.01%
1
2686
$49 ﹤0.01%
1
2687
$37 ﹤0.01%
+1
2688
$34 ﹤0.01%
57
2689
$30 ﹤0.01%
+23
2690
$29 ﹤0.01%
+6
2691
$23 ﹤0.01%
8
2692
$22 ﹤0.01%
1
2693
$22 ﹤0.01%
2
2694
$22 ﹤0.01%
27
2695
– –
0
2696
$19 ﹤0.01%
+7
2697
$15 ﹤0.01%
10
2698
– –
0
2699
– –
0
2700
$4 ﹤0.01%
37
+36
105 106 107
108
109