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
451
$407K 0.01%
2,643
+587
452
$407K 0.01%
4,392
+841
453
$406K 0.01%
7,873
+958
454
$405K 0.01%
5,195
+1,452
455
$405K 0.01%
727
456
$404K 0.01%
5,576
+3,516
457
$403K 0.01%
+7,752
458
$402K 0.01%
15,754
459
$402K 0.01%
22,411
+12,858
460
$402K 0.01%
744
+429
461
$401K 0.01%
2,893
+250
462
$400K 0.01%
1,489
+375
463
$399K 0.01%
2,016
+1,195
464
$399K 0.01%
2,044
+1,538
465
$397K 0.01%
22,829
+17,834
466
$396K 0.01%
2,081
+1,118
467
$395K 0.01%
1,459
+234
468
$395K 0.01%
1,398
+334
469
$394K 0.01%
703
+558
470
$393K 0.01%
6,682
+1,353
471
$393K 0.01%
+2,980
472
$392K 0.01%
+4,620
473
$392K 0.01%
1,793
+1,647
474
$391K 0.01%
+3,656
475
$386K 0.01%
23,646
+447
17 18
19
20 21