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
1501
$29.4K ﹤0.01%
523
+306
1502
$29.2K ﹤0.01%
570
+266
1503
$29.1K ﹤0.01%
211
+78
1504
$29.1K ﹤0.01%
1,148
1505
$28.8K ﹤0.01%
611
-252
1506
$28.8K ﹤0.01%
513
+336
1507
$28.8K ﹤0.01%
+3,104
1508
$28.8K ﹤0.01%
592
+426
1509
$28.7K ﹤0.01%
550
1510
$28.7K ﹤0.01%
2,214
+1,633
1511
$28.5K ﹤0.01%
761
1512
$28.3K ﹤0.01%
72
+62
1513
$28.3K ﹤0.01%
628
+591
1514
$28.2K ﹤0.01%
296
+141
1515
$28.2K ﹤0.01%
751
+717
1516
$28.1K ﹤0.01%
668
+351
1517
$28K ﹤0.01%
242
+233
1518
$27.9K ﹤0.01%
+1,007
1519
$27.9K ﹤0.01%
1,149
+1,139
1520
$27.8K ﹤0.01%
1,028
+615
1521
$27.8K ﹤0.01%
220
+166
1522
$27.7K ﹤0.01%
435
1523
$27.7K ﹤0.01%
247
1524
$27.5K ﹤0.01%
5,279
+5,052
1525
$27.5K ﹤0.01%
368
+291
59 60
61
62 63