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
1351
$39.6K ﹤0.01%
345
+244
1352
$39.6K ﹤0.01%
1,026
+730
1353
$39.6K ﹤0.01%
272
1354
$39.6K ﹤0.01%
1,200
1355
$39.6K ﹤0.01%
2,361
+1,027
1356
$39.5K ﹤0.01%
337
+285
1357
$39.5K ﹤0.01%
2,085
1358
$39.4K ﹤0.01%
1,118
+362
1359
$39.3K ﹤0.01%
663
+262
1360
$39.1K ﹤0.01%
2,179
+102
1361
$39K ﹤0.01%
1,491
+780
1362
$39K ﹤0.01%
1,200
1363
$39K ﹤0.01%
928
+451
1364
$38.9K ﹤0.01%
224
+134
1365
$38.9K ﹤0.01%
1,040
+947
1366
$38.5K ﹤0.01%
1,333
1367
$38.5K ﹤0.01%
741
+471
1368
$38.4K ﹤0.01%
800
1369
$38.4K ﹤0.01%
178
+127
1370
$38.3K ﹤0.01%
1,031
+200
1371
$38.3K ﹤0.01%
313
+304
1372
$38.1K ﹤0.01%
95
+46
1373
$38K ﹤0.01%
630
+212
1374
$38K ﹤0.01%
743
+225
1375
$37.9K ﹤0.01%
4,849
+3,454
53 54
55
56 57