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
1601
$22.5K ﹤0.01%
371
1602
$22.5K ﹤0.01%
507
1603
$22.4K ﹤0.01%
203
+201
1604
$22.4K ﹤0.01%
424
+292
1605
$22.4K ﹤0.01%
1,230
+218
1606
$22.4K ﹤0.01%
1,513
+921
1607
$22.3K ﹤0.01%
1,270
+138
1608
$22.2K ﹤0.01%
112
+74
1609
$22.2K ﹤0.01%
3,537
+3,152
1610
$22.2K ﹤0.01%
592
1611
$22.2K ﹤0.01%
130
+80
1612
$22.1K ﹤0.01%
314
1613
$22.1K ﹤0.01%
1,185
+114
1614
$22.1K ﹤0.01%
812
+347
1615
$22.1K ﹤0.01%
91
+70
1616
$21.9K ﹤0.01%
690
1617
$21.9K ﹤0.01%
+1,567
1618
$21.9K ﹤0.01%
1,142
+232
1619
$21.9K ﹤0.01%
+289
1620
$21.9K ﹤0.01%
798
+534
1621
$21.8K ﹤0.01%
3,765
+1,171
1622
$21.8K ﹤0.01%
2,000
1623
$21.8K ﹤0.01%
3,569
1624
$21.7K ﹤0.01%
371
+84
1625
$21.7K ﹤0.01%
249
+27