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
576
$285K ﹤0.01%
7,398
+2,864
577
$284K ﹤0.01%
114,604
+26,821
578
$283K ﹤0.01%
1,589
+397
579
$283K ﹤0.01%
78
+39
580
$282K ﹤0.01%
1,640
+1,196
581
$281K ﹤0.01%
8,622
+7,146
582
$280K ﹤0.01%
+13,655
583
$279K ﹤0.01%
711
+555
584
$279K ﹤0.01%
4,626
+524
585
$277K ﹤0.01%
7,021
+1,223
586
$277K ﹤0.01%
1,106
+493
587
$276K ﹤0.01%
+2,670
588
$274K ﹤0.01%
2,355
+767
589
$273K ﹤0.01%
2,712
+786
590
$272K ﹤0.01%
283
+215
591
$272K ﹤0.01%
22,994
+18,305
592
$272K ﹤0.01%
4,131
593
$272K ﹤0.01%
5,982
+1,037
594
$272K ﹤0.01%
1,570
+522
595
$271K ﹤0.01%
217
+125
596
$269K ﹤0.01%
1,870
+1,723
597
$269K ﹤0.01%
3,862
+3,109
598
$268K ﹤0.01%
2,828
+2,788
599
$268K ﹤0.01%
4,307
+805
600
$267K ﹤0.01%
16,361
+3,975
22 23
24
25 26