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
1126
$69.1K ﹤0.01%
1,374
+1,366
1127
$68.9K ﹤0.01%
408
+162
1128
$68.6K ﹤0.01%
1,774
+427
1129
$68.4K ﹤0.01%
631
-1
1130
$68.4K ﹤0.01%
857
+523
1131
$68.2K ﹤0.01%
1,720
1132
$68.2K ﹤0.01%
732
1133
$67.9K ﹤0.01%
4,315
+593
1134
$67.7K ﹤0.01%
1,967
+1,874
1135
$67.6K ﹤0.01%
2,080
+1,441
1136
$67.4K ﹤0.01%
+1,346
1137
$66.9K ﹤0.01%
595
+413
1138
$66.7K ﹤0.01%
2,260
1139
$66.7K ﹤0.01%
1,179
1140
$66.4K ﹤0.01%
353
+101
1141
$66.3K ﹤0.01%
545
+69
1142
$66.1K ﹤0.01%
598
1143
$66K ﹤0.01%
796
+183
1144
$65.8K ﹤0.01%
487
+112
1145
$65.5K ﹤0.01%
2,384
+483
1146
$65.4K ﹤0.01%
769
+382
1147
$65.1K ﹤0.01%
1,772
1148
$64.8K ﹤0.01%
1,849
+1,823
1149
$64.7K ﹤0.01%
1,820
1150
$64.7K ﹤0.01%
545
+420
44 45
46
47 48