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
2526
$143 ﹤0.01%
50
2527
$140 ﹤0.01%
13
2528
$132 ﹤0.01%
1
2529
$131 ﹤0.01%
62
2530
$130 ﹤0.01%
+16
2531
– –
0
2532
$120 ﹤0.01%
1
2533
$120 ﹤0.01%
+5
2534
$118 ﹤0.01%
14
-1,404
2535
– –
0
2536
$110 ﹤0.01%
10
+5
2537
$101 ﹤0.01%
25
2538
$99 ﹤0.01%
4
2539
$98 ﹤0.01%
63
2540
$92 ﹤0.01%
3
2541
$85 ﹤0.01%
11
2542
$84 ﹤0.01%
+10
2543
$74 ﹤0.01%
1
-745
2544
$73 ﹤0.01%
15
2545
$67 ﹤0.01%
23
2546
– –
0
2547
$57 ﹤0.01%
1
2548
$48 ﹤0.01%
8
-1
2549
$45 ﹤0.01%
34
2550
$42 ﹤0.01%
1
100 101
102
103 104