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
876
$126K ﹤0.01%
2,905
+1,566
877
$126K ﹤0.01%
15,430
+14,234
878
$126K ﹤0.01%
8,027
879
$125K ﹤0.01%
1,048
880
$125K ﹤0.01%
1,180
+389
881
$125K ﹤0.01%
1,492
882
$124K ﹤0.01%
6,973
+5,222
883
$123K ﹤0.01%
7,425
+7,293
884
$123K ﹤0.01%
790
+219
885
$123K ﹤0.01%
897
886
$123K ﹤0.01%
4,299
+1,170
887
$123K ﹤0.01%
757
+113
888
$123K ﹤0.01%
16,175
+797
889
$122K ﹤0.01%
200
+172
890
$122K ﹤0.01%
881
+496
891
$122K ﹤0.01%
3,064
+200
892
$122K ﹤0.01%
1,807
+807
893
$121K ﹤0.01%
3,278
+325
894
$120K ﹤0.01%
1,191
+810
895
$119K ﹤0.01%
+16,450
896
$118K ﹤0.01%
6,098
+6,025
897
$118K ﹤0.01%
1,777
+1,198
898
$118K ﹤0.01%
1,124
+220
899
$118K ﹤0.01%
1,069
+136
900
$118K ﹤0.01%
1,740
+1,428
34 35
36
37 38