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
2251
$4.25K ﹤0.01%
121
+119
2252
$4.24K ﹤0.01%
+45
2253
$4.24K ﹤0.01%
+194
2254
$4.24K ﹤0.01%
129
2255
$4.21K ﹤0.01%
+198
2256
$4.21K ﹤0.01%
+170
2257
$4.2K ﹤0.01%
677
+499
2258
$4.2K ﹤0.01%
160
+136
2259
$4.18K ﹤0.01%
+36
2260
$4.13K ﹤0.01%
+49
2261
$4.12K ﹤0.01%
21
+20
2262
$4.11K ﹤0.01%
+18
2263
$4.06K ﹤0.01%
34
+13
2264
$4.05K ﹤0.01%
+104
2265
$4.03K ﹤0.01%
110
2266
$4K ﹤0.01%
237
-2,912
2267
$3.99K ﹤0.01%
932
+580
2268
$3.98K ﹤0.01%
+84
2269
$3.94K ﹤0.01%
203
+183
2270
$3.91K ﹤0.01%
+336
2271
$3.9K ﹤0.01%
241
+227
2272
$3.86K ﹤0.01%
+138
2273
$3.86K ﹤0.01%
192
2274
$3.86K ﹤0.01%
+213
2275
$3.86K ﹤0.01%
1,158
+388
89 90
91
92 93