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
2501
$247 ﹤0.01%
13
-37
2502
$246 ﹤0.01%
+20
2503
$243 ﹤0.01%
12
-1,163
2504
$240 ﹤0.01%
+5
2505
$240 ﹤0.01%
11
2506
$238 ﹤0.01%
39
2507
$236 ﹤0.01%
8
2508
$233 ﹤0.01%
100
2509
$230 ﹤0.01%
6
-90
2510
$218 ﹤0.01%
9
2511
$206 ﹤0.01%
+5
2512
$201 ﹤0.01%
+5
2513
$198 ﹤0.01%
+6
2514
$198 ﹤0.01%
4
2515
$197 ﹤0.01%
+10
2516
$189 ﹤0.01%
+3
2517
$178 ﹤0.01%
8
2518
$173 ﹤0.01%
10
2519
$170 ﹤0.01%
90
2520
$169 ﹤0.01%
5
2521
$160 ﹤0.01%
+10
2522
$154 ﹤0.01%
2
-670
2523
$150 ﹤0.01%
40
2524
$147 ﹤0.01%
5
-1,962
2525
$144 ﹤0.01%
18
99 100
101
102 103