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
2451
$1.88K ﹤0.01%
+819
2452
$1.88K ﹤0.01%
+151
2453
$1.86K ﹤0.01%
+44
2454
$1.86K ﹤0.01%
21
2455
$1.85K ﹤0.01%
+62
2456
$1.84K ﹤0.01%
66
2457
$1.82K ﹤0.01%
+51
2458
$1.82K ﹤0.01%
+115
2459
$1.8K ﹤0.01%
73
2460
$1.78K ﹤0.01%
+392
2461
$1.76K ﹤0.01%
+67
2462
$1.75K ﹤0.01%
54
+16
2463
$1.74K ﹤0.01%
80
2464
$1.73K ﹤0.01%
+32
2465
$1.68K ﹤0.01%
+82
2466
$1.67K ﹤0.01%
375
+175
2467
$1.66K ﹤0.01%
146
2468
$1.66K ﹤0.01%
+81
2469
$1.66K ﹤0.01%
+45
2470
$1.65K ﹤0.01%
+91
2471
$1.63K ﹤0.01%
49
2472
$1.63K ﹤0.01%
+22
2473
$1.62K ﹤0.01%
+70
2474
$1.62K ﹤0.01%
25
2475
$1.6K ﹤0.01%
+6
97 98
99
100 101