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 1.08%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$505K 0.01%
3,444
+3,300
377
$504K 0.01%
13,379
+3,747
378
$503K 0.01%
3,264
+3,026
379
$503K 0.01%
20,259
380
$502K 0.01%
11,230
+2,390
381
$501K 0.01%
20,000
382
$501K 0.01%
32,922
+14,951
383
$500K 0.01%
22,046
+12,688
384
$496K 0.01%
1,488
+942
385
$493K 0.01%
7,737
+3,084
386
$490K 0.01%
5,134
387
$486K 0.01%
5,263
+4,705
388
$486K 0.01%
2,452
+188
389
$485K 0.01%
3,264
+681
390
$484K 0.01%
5,409
+1,245
391
$483K 0.01%
5,051
+1,397
392
$482K 0.01%
829
+193
393
$480K 0.01%
12,329
+8,551
394
$477K 0.01%
3,723
+986
395
$476K 0.01%
1,486
+405
396
$476K 0.01%
6,474
+1,889
397
$473K 0.01%
2,752
+2,720
398
$473K 0.01%
18,569
399
$470K 0.01%
3,509
+895
400
$469K 0.01%
23,869
+5,065
14 15
16
17 18