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
1026
$88K ﹤0.01%
1,702
1027
$87.4K ﹤0.01%
1,640
+371
1028
$87.2K ﹤0.01%
3,444
+1,176
1029
$87K ﹤0.01%
222
+173
1030
$86.4K ﹤0.01%
2,004
+1,149
1031
$86.4K ﹤0.01%
1,041
+199
1032
$85.9K ﹤0.01%
1,609
+811
1033
$85.8K ﹤0.01%
940
1034
$85.7K ﹤0.01%
439
+248
1035
$85.5K ﹤0.01%
648
+59
1036
$85.3K ﹤0.01%
648
+105
1037
$84.9K ﹤0.01%
3,598
1038
$84.7K ﹤0.01%
524
+267
1039
$84K ﹤0.01%
610
+572
1040
$83.6K ﹤0.01%
1,158
+1,143
1041
$83.5K ﹤0.01%
9,386
+2,935
1042
$83.4K ﹤0.01%
3,123
+2,359
1043
$82.9K ﹤0.01%
12,888
+11,299
1044
$82.8K ﹤0.01%
608
+533
1045
$82.7K ﹤0.01%
339
+316
1046
$82.5K ﹤0.01%
7,406
+5,734
1047
$82K ﹤0.01%
624
+106
1048
$81.6K ﹤0.01%
10,000
1049
$81.4K ﹤0.01%
2,372
+905
1050
$80.6K ﹤0.01%
1,126
+1,112
40 41
42
43 44