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
701
$201K ﹤0.01%
8,872
+1,254
702
$201K ﹤0.01%
1,528
703
$201K ﹤0.01%
3,408
+1,698
704
$201K ﹤0.01%
3,515
+1,353
705
$201K ﹤0.01%
2,759
+524
706
$200K ﹤0.01%
3,918
+48
707
$199K ﹤0.01%
8,905
+381
708
$199K ﹤0.01%
4,919
709
$199K ﹤0.01%
1,970
+700
710
$198K ﹤0.01%
2,468
+370
711
$197K ﹤0.01%
9,669
712
$196K ﹤0.01%
2,796
+394
713
$196K ﹤0.01%
3,975
714
$196K ﹤0.01%
2,447
+510
715
$196K ﹤0.01%
2,236
+580
716
$196K ﹤0.01%
15,124
+1,286
717
$196K ﹤0.01%
+11,010
718
$196K ﹤0.01%
4,000
719
$195K ﹤0.01%
3,141
+3,062
720
$195K ﹤0.01%
10,006
721
$195K ﹤0.01%
1,687
+825
722
$194K ﹤0.01%
3,126
+1,288
723
$194K ﹤0.01%
1,136
+644
724
$193K ﹤0.01%
821
+525
725
$193K ﹤0.01%
3,282
+3,256
27 28
29
30 31