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
551
$304K ﹤0.01%
3,544
+3,361
552
$304K ﹤0.01%
4,307
+1,355
553
$303K ﹤0.01%
1,822
+844
554
$303K ﹤0.01%
10,348
555
$302K ﹤0.01%
4,204
+3,977
556
$302K ﹤0.01%
+9,145
557
$302K ﹤0.01%
575
558
$299K ﹤0.01%
2,543
+465
559
$297K ﹤0.01%
859
+143
560
$296K ﹤0.01%
196
+186
561
$296K ﹤0.01%
8,095
562
$295K ﹤0.01%
10,932
+7,744
563
$295K ﹤0.01%
17,225
+12,690
564
$295K ﹤0.01%
1,848
+882
565
$294K ﹤0.01%
3,476
+2,492
566
$294K ﹤0.01%
6,983
567
$293K ﹤0.01%
2,082
+1,996
568
$291K ﹤0.01%
1,965
+661
569
$291K ﹤0.01%
4,336
570
$291K ﹤0.01%
5,782
571
$290K ﹤0.01%
8,799
+8,720
572
$289K ﹤0.01%
1,205
573
$288K ﹤0.01%
3,845
574
$286K ﹤0.01%
2,620
+2,548
575
$286K ﹤0.01%
456
+79
21 22
23
24 25