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
1851
$12.5K ﹤0.01%
255
+203
1852
$12.5K ﹤0.01%
+186
1853
$12.4K ﹤0.01%
244
+59
1854
$12.4K ﹤0.01%
+217
1855
$12.4K ﹤0.01%
103
+6
1856
$12.4K ﹤0.01%
+142
1857
$12.3K ﹤0.01%
362
+92
1858
$12.3K ﹤0.01%
187
+170
1859
$12.3K ﹤0.01%
238
+56
1860
$12.2K ﹤0.01%
454
1861
$12.2K ﹤0.01%
364
1862
$12.1K ﹤0.01%
+778
1863
$12K ﹤0.01%
+5,276
1864
$12K ﹤0.01%
616
+557
1865
$12K ﹤0.01%
213
+75
1866
$12K ﹤0.01%
+4,315
1867
$12K ﹤0.01%
838
+91
1868
$11.8K ﹤0.01%
284
1869
$11.8K ﹤0.01%
69
+40
1870
$11.8K ﹤0.01%
381
1871
$11.8K ﹤0.01%
+439
1872
$11.8K ﹤0.01%
+257
1873
$11.7K ﹤0.01%
154
+47
1874
$11.7K ﹤0.01%
151
+140
1875
$11.6K ﹤0.01%
43
+42
73 74
75
76 77