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
926
$113K ﹤0.01%
4,442
+4,370
927
$113K ﹤0.01%
1,746
+809
928
$112K ﹤0.01%
1,430
+804
929
$111K ﹤0.01%
4,985
+3,490
930
$111K ﹤0.01%
350
+243
931
$111K ﹤0.01%
889
932
$111K ﹤0.01%
+13,368
933
$111K ﹤0.01%
3,384
934
$111K ﹤0.01%
4,030
+581
935
$111K ﹤0.01%
1,068
+309
936
$111K ﹤0.01%
1,076
937
$110K ﹤0.01%
2,565
+86
938
$110K ﹤0.01%
2,491
+1,178
939
$110K ﹤0.01%
20,367
+9,823
940
$109K ﹤0.01%
970
+526
941
$109K ﹤0.01%
1,003
942
$109K ﹤0.01%
300
943
$108K ﹤0.01%
1,426
+235
944
$108K ﹤0.01%
66
+36
945
$107K ﹤0.01%
821
946
$107K ﹤0.01%
1,204
+264
947
$107K ﹤0.01%
870
+494
948
$107K ﹤0.01%
259
+32
949
$106K ﹤0.01%
3,463
+2,375
950
$106K ﹤0.01%
1,686
+708
36 37
38
39 40