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 1.07%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.41M 0.02%
14,586
+994
177
$1.4M 0.02%
44,153
178
$1.4M 0.02%
50,457
+5,136
179
$1.4M 0.02%
13,770
+4,881
180
$1.4M 0.02%
7,736
+3,602
181
$1.39M 0.02%
41,019
182
$1.37M 0.02%
22,117
183
$1.36M 0.02%
5,953
184
$1.36M 0.02%
28,685
185
$1.34M 0.02%
2,063
+1,520
186
$1.34M 0.02%
26,807
+15,777
187
$1.32M 0.02%
5,381
+1,973
188
$1.31M 0.02%
19,587
+10,121
189
$1.3M 0.02%
16,560
+13,935
190
$1.27M 0.02%
256,957
+505
191
$1.27M 0.02%
2
192
$1.25M 0.02%
23,156
+696
193
$1.23M 0.02%
5,395
+1,151
194
$1.21M 0.02%
10,276
+2,163
195
$1.21M 0.02%
11,277
196
$1.19M 0.02%
37,295
-9,380
197
$1.19M 0.02%
52,184
198
$1.18M 0.02%
4,720
+907
199
$1.18M 0.02%
23,788
200
$1.16M 0.02%
6,034
+3,272
6 7
8
9 10