BTI

Blue Trust Inc Portfolio holdings

AUM $8.74B
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.91B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,720
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$32.6M
3
+$16.5M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$15.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.4M

Top Sells

1
+$20.6M
2
+$18.8M
3
+$17M
4
VIDI icon
Vident International Equity Strategy
VIDI
+$16.6M
5
VUSE icon
Vident US Equity Strategy ETF
VUSE
+$14.7M

Sector Composition

1 Technology 2.92%
2 Financials 1.99%
3 Healthcare 1.81%
4 Industrials 1.6%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$324 ﹤0.01%
8
-1,440
2477
$322 ﹤0.01%
33
2478
$321 ﹤0.01%
122
2479
$310 ﹤0.01%
11
2480
$308 ﹤0.01%
+9
2481
$307 ﹤0.01%
17
-142
2482
$304 ﹤0.01%
43
2483
$304 ﹤0.01%
100
2484
$303 ﹤0.01%
+5
2485
$299 ﹤0.01%
14
2486
$291 ﹤0.01%
+3
2487
$286 ﹤0.01%
21
+10
2488
$284 ﹤0.01%
15
2489
$283 ﹤0.01%
+4
2490
$280 ﹤0.01%
+100
2491
$278 ﹤0.01%
7
2492
$275 ﹤0.01%
5
2493
$274 ﹤0.01%
+3
2494
$271 ﹤0.01%
12
2495
$268 ﹤0.01%
9
2496
$264 ﹤0.01%
79
2497
$259 ﹤0.01%
5
2498
$254 ﹤0.01%
+5
2499
$254 ﹤0.01%
18
2500
$248 ﹤0.01%
+55
98 99
100
101 102