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
776
$168K ﹤0.01%
1,349
+190
777
$167K ﹤0.01%
2,309
778
$167K ﹤0.01%
1,491
+227
779
$166K ﹤0.01%
109
+87
780
$165K ﹤0.01%
4,924
+1,731
781
$165K ﹤0.01%
11,822
+3,415
782
$165K ﹤0.01%
1,242
+866
783
$165K ﹤0.01%
19,480
784
$164K ﹤0.01%
18,156
+11,337
785
$163K ﹤0.01%
8,089
+7,821
786
$163K ﹤0.01%
1,425
787
$163K ﹤0.01%
1,911
+26
788
$162K ﹤0.01%
1,885
+507
789
$162K ﹤0.01%
1,294
790
$162K ﹤0.01%
880
+335
791
$161K ﹤0.01%
962
+499
792
$161K ﹤0.01%
341
+106
793
$160K ﹤0.01%
4,336
794
$160K ﹤0.01%
33,118
+31,045
795
$160K ﹤0.01%
6,483
796
$159K ﹤0.01%
556
797
$158K ﹤0.01%
3,661
+2,135
798
$158K ﹤0.01%
813
+182
799
$158K ﹤0.01%
9,657
+1,299
800
$157K ﹤0.01%
1,307
+257
30 31
32
33 34