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
1926
$10.1K ﹤0.01%
696
1927
$10K ﹤0.01%
+535
1928
$9.98K ﹤0.01%
+66
1929
$9.91K ﹤0.01%
+260
1930
$9.89K ﹤0.01%
+827
1931
$9.89K ﹤0.01%
192
1932
$9.87K ﹤0.01%
204
+84
1933
$9.8K ﹤0.01%
1,221
+534
1934
$9.75K ﹤0.01%
+975
1935
$9.65K ﹤0.01%
178
1936
$9.65K ﹤0.01%
+526
1937
$9.65K ﹤0.01%
+100
1938
$9.65K ﹤0.01%
+47
1939
$9.62K ﹤0.01%
+252
1940
$9.59K ﹤0.01%
174
+138
1941
$9.58K ﹤0.01%
497
+319
1942
$9.53K ﹤0.01%
26
+25
1943
$9.5K ﹤0.01%
165
+35
1944
$9.47K ﹤0.01%
37
+36
1945
$9.45K ﹤0.01%
+303
1946
$9.42K ﹤0.01%
+103
1947
$9.41K ﹤0.01%
+390
1948
$9.36K ﹤0.01%
+3,629
1949
$9.32K ﹤0.01%
7
+3
1950
$9.31K ﹤0.01%
95
+27
76 77
78
79 80