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
1726
$17.2K ﹤0.01%
50,540
+45,486
1727
$17.2K ﹤0.01%
+147
1728
$17.1K ﹤0.01%
2,913
+913
1729
$17.1K ﹤0.01%
282
+264
1730
$17K ﹤0.01%
312
+108
1731
$17K ﹤0.01%
230
+228
1732
$17K ﹤0.01%
681
+470
1733
$16.9K ﹤0.01%
541
1734
$16.9K ﹤0.01%
198
+174
1735
$16.9K ﹤0.01%
4,909
+4,862
1736
$16.9K ﹤0.01%
1,315
+1,302
1737
$16.7K ﹤0.01%
211
+152
1738
$16.7K ﹤0.01%
7,000
1739
$16.7K ﹤0.01%
157
+77
1740
$16.7K ﹤0.01%
+199
1741
$16.7K ﹤0.01%
132
+107
1742
$16.6K ﹤0.01%
+697
1743
$16.6K ﹤0.01%
129
+128
1744
$16.6K ﹤0.01%
1,638
+1,621
1745
$16.6K ﹤0.01%
104
+87
1746
$16.6K ﹤0.01%
315
+293
1747
$16.5K ﹤0.01%
570
+464
1748
$16.5K ﹤0.01%
3,729
+1,238
1749
$16.3K ﹤0.01%
76
+19
1750
$16.3K ﹤0.01%
350