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
1176
$60.1K ﹤0.01%
677
+609
1177
$60.1K ﹤0.01%
1,614
+914
1178
$59.9K ﹤0.01%
918
1179
$59.8K ﹤0.01%
1,491
+1,434
1180
$59.6K ﹤0.01%
998
+290
1181
$59.6K ﹤0.01%
6,304
+5,163
1182
$59.6K ﹤0.01%
1,431
+1,387
1183
$59.5K ﹤0.01%
8,301
+8,281
1184
$59.2K ﹤0.01%
725
+556
1185
$59.1K ﹤0.01%
8,102
+7,185
1186
$59.1K ﹤0.01%
121
+87
1187
$59.1K ﹤0.01%
1,952
+1,844
1188
$59.1K ﹤0.01%
433
+133
1189
$59K ﹤0.01%
1,794
+232
1190
$58.9K ﹤0.01%
1,198
1191
$58.9K ﹤0.01%
842
+10
1192
$58.4K ﹤0.01%
3,527
+3,351
1193
$58.3K ﹤0.01%
942
+205
1194
$58.2K ﹤0.01%
738
+205
1195
$58.1K ﹤0.01%
1,568
+575
1196
$58K ﹤0.01%
273
+229
1197
$57.9K ﹤0.01%
6,634
+1,078
1198
$57.8K ﹤0.01%
245
1199
$57.6K ﹤0.01%
+3,319
1200
$57.5K ﹤0.01%
423
+118
46 47
48
49 50