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
2176
$5.4K ﹤0.01%
169
2177
$5.39K ﹤0.01%
+71
2178
$5.38K ﹤0.01%
35
2179
$5.38K ﹤0.01%
+285
2180
$5.37K ﹤0.01%
+116
2181
$5.34K ﹤0.01%
+3,180
2182
$5.33K ﹤0.01%
110
2183
$5.32K ﹤0.01%
+283
2184
$5.29K ﹤0.01%
+3,524
2185
$5.28K ﹤0.01%
+196
2186
$5.25K ﹤0.01%
711
+511
2187
$5.25K ﹤0.01%
+116
2188
$5.24K ﹤0.01%
+212
2189
$5.2K ﹤0.01%
+63
2190
$5.18K ﹤0.01%
46
+24
2191
$5.16K ﹤0.01%
+122
2192
$5.14K ﹤0.01%
1,383
+1,360
2193
$5.13K ﹤0.01%
242
+215
2194
$5.13K ﹤0.01%
119
2195
$5.12K ﹤0.01%
110
2196
$5.1K ﹤0.01%
49
+47
2197
$5.09K ﹤0.01%
547
2198
$5.08K ﹤0.01%
+451
2199
$5.07K ﹤0.01%
75
2200
$5.07K ﹤0.01%
+78