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
1826
$13.4K ﹤0.01%
317
1827
$13.3K ﹤0.01%
+468
1828
$13.3K ﹤0.01%
346
1829
$13.3K ﹤0.01%
2,173
1830
$13.2K ﹤0.01%
1,206
+1,132
1831
$13.1K ﹤0.01%
71
1832
$13K ﹤0.01%
435
+238
1833
$13K ﹤0.01%
87
+72
1834
$13K ﹤0.01%
1,943
+1,787
1835
$12.9K ﹤0.01%
+991
1836
$12.9K ﹤0.01%
89
+81
1837
$12.8K ﹤0.01%
154
1838
$12.8K ﹤0.01%
+460
1839
$12.8K ﹤0.01%
+358
1840
$12.8K ﹤0.01%
131
+100
1841
$12.8K ﹤0.01%
189
+170
1842
$12.7K ﹤0.01%
259
1843
$12.7K ﹤0.01%
223
+103
1844
$12.7K ﹤0.01%
219
1845
$12.6K ﹤0.01%
100
1846
$12.5K ﹤0.01%
580
+90
1847
$12.5K ﹤0.01%
220
+219
1848
$12.5K ﹤0.01%
+56
1849
$12.5K ﹤0.01%
552
+474
1850
$12.5K ﹤0.01%
+2,439
72 73
74
75 76