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
726
$193K ﹤0.01%
2,124
+307
727
$193K ﹤0.01%
538
+113
728
$193K ﹤0.01%
2,040
+2,010
729
$193K ﹤0.01%
+1,237
730
$192K ﹤0.01%
482
731
$191K ﹤0.01%
10,791
+3,173
732
$191K ﹤0.01%
12,418
+4,534
733
$189K ﹤0.01%
5,232
+1,405
734
$189K ﹤0.01%
4,350
+1,128
735
$188K ﹤0.01%
2,016
+1,663
736
$188K ﹤0.01%
15,936
+10,833
737
$187K ﹤0.01%
5,638
+5,153
738
$187K ﹤0.01%
17,194
739
$187K ﹤0.01%
3,424
+1,259
740
$187K ﹤0.01%
3,092
+922
741
$186K ﹤0.01%
1,049
+3
742
$185K ﹤0.01%
4,268
743
$185K ﹤0.01%
554
+394
744
$185K ﹤0.01%
3,908
745
$185K ﹤0.01%
680
+125
746
$183K ﹤0.01%
2,167
+2,074
747
$183K ﹤0.01%
10,060
+1,555
748
$182K ﹤0.01%
5,011
+1,920
749
$181K ﹤0.01%
14,880
+3,794
750
$181K ﹤0.01%
16,166
+3,819
28 29
30
31 32