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
1451
$32.7K ﹤0.01%
4,654
+1,288
1452
$32.7K ﹤0.01%
581
+79
1453
$32.7K ﹤0.01%
1,726
+307
1454
$32.5K ﹤0.01%
+432
1455
$32.5K ﹤0.01%
282
+62
1456
$32.5K ﹤0.01%
816
+508
1457
$32.5K ﹤0.01%
+2,150
1458
$32.4K ﹤0.01%
728
+267
1459
$32.4K ﹤0.01%
3,214
+3,104
1460
$32.3K ﹤0.01%
4,000
1461
$32.2K ﹤0.01%
550
1462
$32K ﹤0.01%
17,500
1463
$32K ﹤0.01%
1,635
+934
1464
$31.9K ﹤0.01%
2,697
+1,945
1465
$31.9K ﹤0.01%
1,732
+1,484
1466
$31.6K ﹤0.01%
259
+258
1467
$31.6K ﹤0.01%
861
1468
$31.5K ﹤0.01%
+143
1469
$31.4K ﹤0.01%
886
+444
1470
$31.4K ﹤0.01%
+958
1471
$31.3K ﹤0.01%
323
+297
1472
$31.3K ﹤0.01%
63
+39
1473
$31.3K ﹤0.01%
840
1474
$31.2K ﹤0.01%
1,269
+9
1475
$31K ﹤0.01%
73
+56
57 58
59
60 61