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
1676
$19K ﹤0.01%
278
+122
1677
$19K ﹤0.01%
633
1678
$18.9K ﹤0.01%
181
+107
1679
$18.9K ﹤0.01%
+1,515
1680
$18.8K ﹤0.01%
193
+25
1681
$18.7K ﹤0.01%
148
1682
$18.7K ﹤0.01%
814
+103
1683
$18.7K ﹤0.01%
668
1684
$18.6K ﹤0.01%
366
1685
$18.6K ﹤0.01%
735
1686
$18.5K ﹤0.01%
553
+97
1687
$18.5K ﹤0.01%
533
1688
$18.5K ﹤0.01%
294
+251
1689
$18.5K ﹤0.01%
+567
1690
$18.4K ﹤0.01%
744
+397
1691
$18.4K ﹤0.01%
412
+242
1692
$18.3K ﹤0.01%
5,400
1693
$18.3K ﹤0.01%
948
1694
$18.3K ﹤0.01%
+157
1695
$18.3K ﹤0.01%
485
+129
1696
$18.2K ﹤0.01%
1,409
+1,348
1697
$18.2K ﹤0.01%
697
+18
1698
$18.2K ﹤0.01%
+175
1699
$18.2K ﹤0.01%
1,240
+1,237
1700
$18.2K ﹤0.01%
+1,383