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
1551
$25.8K ﹤0.01%
3,245
+900
1552
$25.7K ﹤0.01%
292
+44
1553
$25.5K ﹤0.01%
195
+115
1554
$25.3K ﹤0.01%
2,006
+840
1555
$25.3K ﹤0.01%
209
+80
1556
$25.3K ﹤0.01%
727
+32
1557
$25.2K ﹤0.01%
853
1558
$25.1K ﹤0.01%
111
1559
$24.9K ﹤0.01%
1,095
+595
1560
$24.9K ﹤0.01%
1,622
+523
1561
$24.9K ﹤0.01%
1,363
1562
$24.9K ﹤0.01%
+3,199
1563
$24.8K ﹤0.01%
1,994
+1,894
1564
$24.8K ﹤0.01%
2,157
+1,682
1565
$24.7K ﹤0.01%
405
1566
$24.7K ﹤0.01%
1,153
+784
1567
$24.6K ﹤0.01%
+776
1568
$24.6K ﹤0.01%
283
+134
1569
$24.4K ﹤0.01%
+655
1570
$24.4K ﹤0.01%
333
1571
$24.3K ﹤0.01%
189
+156
1572
$24.3K ﹤0.01%
377
+27
1573
$24.1K ﹤0.01%
573
1574
$24.1K ﹤0.01%
941
1575
$24.1K ﹤0.01%
665