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
976
$99.9K ﹤0.01%
3,306
977
$99.7K ﹤0.01%
313
+123
978
$99.3K ﹤0.01%
246
+215
979
$99K ﹤0.01%
4,288
+3,253
980
$98.9K ﹤0.01%
4,016
+8
981
$98.7K ﹤0.01%
4,173
982
$98.6K ﹤0.01%
363
+20
983
$98.5K ﹤0.01%
531
+154
984
$98.4K ﹤0.01%
2,590
+1,768
985
$98.3K ﹤0.01%
2,931
+377
986
$98.1K ﹤0.01%
+8,520
987
$98K ﹤0.01%
1,677
988
$97.9K ﹤0.01%
1,089
989
$97.8K ﹤0.01%
2,263
+775
990
$97.5K ﹤0.01%
1,634
+519
991
$97.3K ﹤0.01%
2,878
+2,426
992
$97.2K ﹤0.01%
2,248
+1,800
993
$97K ﹤0.01%
9,583
+6,554
994
$96.9K ﹤0.01%
719
995
$96.8K ﹤0.01%
1,020
+770
996
$96.6K ﹤0.01%
3,493
+547
997
$96.2K ﹤0.01%
7,293
+6,381
998
$96K ﹤0.01%
1,235
999
$95.8K ﹤0.01%
242
+186
1000
$95.8K ﹤0.01%
+6,285
38 39
40
41 42