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
1876
$11.6K ﹤0.01%
658
+301
1877
$11.6K ﹤0.01%
485
1878
$11.6K ﹤0.01%
+1,741
1879
$11.6K ﹤0.01%
188
+94
1880
$11.5K ﹤0.01%
274
1881
$11.5K ﹤0.01%
109
+75
1882
$11.5K ﹤0.01%
121
1883
$11.5K ﹤0.01%
438
+100
1884
$11.5K ﹤0.01%
+1,089
1885
$11.4K ﹤0.01%
+158
1886
$11.4K ﹤0.01%
966
+477
1887
$11.4K ﹤0.01%
314
1888
$11.3K ﹤0.01%
65
+34
1889
$11.3K ﹤0.01%
1,907
1890
$11.2K ﹤0.01%
898
+198
1891
$11.2K ﹤0.01%
265
+264
1892
$11.2K ﹤0.01%
2,495
+2,243
1893
$11.2K ﹤0.01%
+99
1894
$11.2K ﹤0.01%
1,568
+1,014
1895
$11.2K ﹤0.01%
+278
1896
$11.2K ﹤0.01%
+419
1897
$11.1K ﹤0.01%
222
+188
1898
$11.1K ﹤0.01%
168
+138
1899
$11.1K ﹤0.01%
+255
1900
$11K ﹤0.01%
+108
74 75
76
77 78