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
1326
$41.1K ﹤0.01%
639
+313
1327
$41K ﹤0.01%
2,072
+1,220
1328
$41K ﹤0.01%
119
+78
1329
$40.8K ﹤0.01%
1,001
+773
1330
$40.8K ﹤0.01%
577
-419
1331
$40.8K ﹤0.01%
550
+119
1332
$40.8K ﹤0.01%
1,482
+1,398
1333
$40.6K ﹤0.01%
2,930
1334
$40.6K ﹤0.01%
485
+469
1335
$40.6K ﹤0.01%
245
+242
1336
$40.6K ﹤0.01%
2,533
+954
1337
$40.5K ﹤0.01%
+12,431
1338
$40.5K ﹤0.01%
358
+123
1339
$40.4K ﹤0.01%
933
+25
1340
$40.4K ﹤0.01%
1,410
+1,232
1341
$40.3K ﹤0.01%
134
+61
1342
$40.3K ﹤0.01%
1,175
+1,136
1343
$40.3K ﹤0.01%
625
+391
1344
$40.1K ﹤0.01%
440
+413
1345
$40.1K ﹤0.01%
525
1346
$40K ﹤0.01%
1,951
+1,890
1347
$39.9K ﹤0.01%
100
+99
1348
$39.9K ﹤0.01%
383
+314
1349
$39.9K ﹤0.01%
1,229
+351
1350
$39.8K ﹤0.01%
68
+42
52 53
54
55 56