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
2551
$42 ﹤0.01%
1
2552
$42 ﹤0.01%
+1
2553
$42 ﹤0.01%
3
2554
$37 ﹤0.01%
2
2555
$37 ﹤0.01%
16
2556
$36 ﹤0.01%
4
2557
$34 ﹤0.01%
+10
2558
$26 ﹤0.01%
20
2559
$23 ﹤0.01%
20
2560
$16 ﹤0.01%
6
2561
$16 ﹤0.01%
2
+1
2562
$9 ﹤0.01%
10
2563
$7 ﹤0.01%
4
2564
$5 ﹤0.01%
+60
2565
$2 ﹤0.01%
20
2566
– –
-21
2567
– –
-659
2568
– –
-5,903
2569
– –
-434
2570
– –
-13,052
2571
– –
-2,666
2572
– –
-2,417
2573
– –
-710
2574
– –
-456
2575
– –
-876
101 102
103
104 105