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
751
$179K ﹤0.01%
776
+179
752
$179K ﹤0.01%
3,530
753
$178K ﹤0.01%
1,368
+447
754
$178K ﹤0.01%
2,713
+2,659
755
$177K ﹤0.01%
5,862
+1,569
756
$177K ﹤0.01%
2,686
757
$177K ﹤0.01%
8,015
+6,925
758
$177K ﹤0.01%
1,112
+690
759
$176K ﹤0.01%
836
+582
760
$175K ﹤0.01%
2,988
761
$175K ﹤0.01%
4,308
+400
762
$175K ﹤0.01%
1,014
+214
763
$173K ﹤0.01%
1,400
+883
764
$173K ﹤0.01%
1,303
+343
765
$173K ﹤0.01%
4,408
+679
766
$172K ﹤0.01%
4,035
+748
767
$171K ﹤0.01%
11,116
+9,740
768
$171K ﹤0.01%
+1,772
769
$171K ﹤0.01%
3,761
+513
770
$170K ﹤0.01%
2,282
+730
771
$170K ﹤0.01%
829
+189
772
$169K ﹤0.01%
2,592
+2,516
773
$168K ﹤0.01%
935
+920
774
$168K ﹤0.01%
831
+126
775
$168K ﹤0.01%
1,891
+17
29 30
31
32 33