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
1226
$53.4K ﹤0.01%
384
+241
1227
$53.4K ﹤0.01%
429
+75
1228
$53.3K ﹤0.01%
1,030
+610
1229
$52.9K ﹤0.01%
1,326
+183
1230
$52.8K ﹤0.01%
7,324
+5,191
1231
$52.7K ﹤0.01%
783
+288
1232
$52.6K ﹤0.01%
686
+635
1233
$52.6K ﹤0.01%
708
+389
1234
$52.3K ﹤0.01%
561
+138
1235
$52.1K ﹤0.01%
1,020
1236
$52K ﹤0.01%
1,353
+1,279
1237
$52K ﹤0.01%
2,699
+1,806
1238
$52K ﹤0.01%
14,676
+4,829
1239
$51.8K ﹤0.01%
1,111
1240
$51.5K ﹤0.01%
1,729
+982
1241
$50.9K ﹤0.01%
991
+123
1242
$50.8K ﹤0.01%
839
+716
1243
$50.8K ﹤0.01%
923
+579
1244
$50.7K ﹤0.01%
937
1245
$50.5K ﹤0.01%
1,111
1246
$50.5K ﹤0.01%
818
+689
1247
$50.4K ﹤0.01%
2,156
+2,144
1248
$50.4K ﹤0.01%
2,324
+1,081
1249
$50.4K ﹤0.01%
6,143
+5,997
1250
$50K ﹤0.01%
1,053
+556
48 49
50
51 52