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
1001
$95.1K ﹤0.01%
53
+22
1002
$95K ﹤0.01%
220
+102
1003
$94.7K ﹤0.01%
1,571
+660
1004
$94.5K ﹤0.01%
+2,080
1005
$94.1K ﹤0.01%
2,742
+312
1006
$93.8K ﹤0.01%
3,953
+1,774
1007
$93.1K ﹤0.01%
1,888
1008
$93.1K ﹤0.01%
1,793
+347
1009
$92.9K ﹤0.01%
1,673
+682
1010
$92.9K ﹤0.01%
540
+300
1011
$92.8K ﹤0.01%
1,457
+316
1012
$92.7K ﹤0.01%
623
+458
1013
$91.9K ﹤0.01%
3,295
+2,161
1014
$91.8K ﹤0.01%
917
+122
1015
$91.6K ﹤0.01%
16,624
+11,791
1016
$91.5K ﹤0.01%
1,450
+499
1017
$91.4K ﹤0.01%
2,365
+580
1018
$91.2K ﹤0.01%
7,928
+7,909
1019
$90.7K ﹤0.01%
7,597
+5,506
1020
$90.6K ﹤0.01%
3,703
+3,467
1021
$90.6K ﹤0.01%
15,833
+13,461
1022
$90.3K ﹤0.01%
776
+554
1023
$89.9K ﹤0.01%
1,149
+748
1024
$89.5K ﹤0.01%
1,131
+961
1025
$88.8K ﹤0.01%
3,526
+1,962
39 40
41
42 43