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
301
$655K 0.01%
1,676
+1,604
302
$647K 0.01%
63,285
+29,336
303
$641K 0.01%
3,324
+1,275
304
$640K 0.01%
1,844
+328
305
$632K 0.01%
9,731
+6,007
306
$632K 0.01%
23,645
+3,583
307
$628K 0.01%
21,667
+17,774
308
$626K 0.01%
10,817
+4,418
309
$624K 0.01%
2,520
+305
310
$623K 0.01%
2,877
+1,242
311
$623K 0.01%
76,985
+42,575
312
$620K 0.01%
3,239
+683
313
$615K 0.01%
8,900
+1,485
314
$615K 0.01%
2,975
+1,692
315
$615K 0.01%
3,763
+1,033
316
$613K 0.01%
+24,553
317
$613K 0.01%
10,633
+654
318
$613K 0.01%
10,578
+721
319
$612K 0.01%
3,096
+999
320
$609K 0.01%
+4,045
321
$607K 0.01%
13,304
+7,817
322
$604K 0.01%
4,148
+3,187
323
$603K 0.01%
1,443
+1,248
324
$601K 0.01%
27,865
+8,671
325
$600K 0.01%
14,903
+14,831
11 12
13
14 15