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
2326
$3.18K ﹤0.01%
+280
2327
$3.18K ﹤0.01%
10
2328
$3.16K ﹤0.01%
30
2329
$3.15K ﹤0.01%
+345
2330
$3.14K ﹤0.01%
+82
2331
$3.13K ﹤0.01%
+27
2332
$3.13K ﹤0.01%
100
2333
$3.12K ﹤0.01%
3,000
+2,900
2334
$3.09K ﹤0.01%
+96
2335
$3.07K ﹤0.01%
108
+63
2336
$3.07K ﹤0.01%
73
2337
$3.02K ﹤0.01%
265
2338
$3.01K ﹤0.01%
+437
2339
$3.01K ﹤0.01%
48
+34
2340
$2.98K ﹤0.01%
+52
2341
$2.95K ﹤0.01%
1,892
+1,473
2342
$2.94K ﹤0.01%
+37
2343
$2.94K ﹤0.01%
+95
2344
$2.93K ﹤0.01%
53
2345
$2.93K ﹤0.01%
+786
2346
$2.91K ﹤0.01%
43
2347
$2.91K ﹤0.01%
18
+17
2348
$2.9K ﹤0.01%
+42
2349
$2.9K ﹤0.01%
+178
2350
$2.9K ﹤0.01%
112
92 93
94
95 96