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
2101
$6.42K ﹤0.01%
213
+70
2102
$6.42K ﹤0.01%
+86
2103
$6.4K ﹤0.01%
+845
2104
$6.38K ﹤0.01%
+1,281
2105
$6.38K ﹤0.01%
+696
2106
$6.37K ﹤0.01%
+487
2107
$6.36K ﹤0.01%
599
2108
$6.34K ﹤0.01%
+343
2109
$6.29K ﹤0.01%
+137
2110
$6.27K ﹤0.01%
566
2111
$6.26K ﹤0.01%
41
+37
2112
$6.24K ﹤0.01%
163
2113
$6.24K ﹤0.01%
+558
2114
$6.23K ﹤0.01%
248
+186
2115
$6.14K ﹤0.01%
+434
2116
$6.14K ﹤0.01%
413
2117
$6.14K ﹤0.01%
+1,030
2118
$6.13K ﹤0.01%
247
+196
2119
$6.12K ﹤0.01%
+315
2120
$6.11K ﹤0.01%
32
+31
2121
$6.1K ﹤0.01%
300
2122
$6.07K ﹤0.01%
+102
2123
$6.07K ﹤0.01%
+540
2124
$6.05K ﹤0.01%
+97
2125
$6.05K ﹤0.01%
+47
83 84
85
86 87