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
951
$106K ﹤0.01%
1,105
+98
952
$106K ﹤0.01%
1,677
+1,520
953
$106K ﹤0.01%
2,876
+2,685
954
$106K ﹤0.01%
2,464
+1,546
955
$105K ﹤0.01%
2,080
+254
956
$104K ﹤0.01%
1,915
+605
957
$104K ﹤0.01%
1,080
+898
958
$104K ﹤0.01%
678
+85
959
$104K ﹤0.01%
2,048
960
$103K ﹤0.01%
1,138
+174
961
$103K ﹤0.01%
5,722
962
$103K ﹤0.01%
1,798
963
$103K ﹤0.01%
753
+129
964
$102K ﹤0.01%
196
+170
965
$102K ﹤0.01%
1,521
+562
966
$102K ﹤0.01%
14,633
+14,609
967
$102K ﹤0.01%
3,543
968
$102K ﹤0.01%
891
969
$102K ﹤0.01%
1,189
+34
970
$102K ﹤0.01%
700
+229
971
$101K ﹤0.01%
1,486
+1,437
972
$101K ﹤0.01%
1,321
+54
973
$101K ﹤0.01%
25,258
+16,891
974
$101K ﹤0.01%
10,318
975
$100K ﹤0.01%
+4,162
37 38
39
40 41