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
551
$418K ﹤0.01%
2,954
-245
552
$416K ﹤0.01%
3,225
-486
553
$416K ﹤0.01%
1,309
+161
554
$414K ﹤0.01%
3,661
+49
555
$412K ﹤0.01%
839
-26
556
$412K ﹤0.01%
8,392
-173
557
$411K ﹤0.01%
17,923
-1,487
558
$410K ﹤0.01%
14,117
+774
559
$410K ﹤0.01%
3,234
+233
560
$409K ﹤0.01%
6,890
561
$408K ﹤0.01%
60,934
-1,602
562
$406K ﹤0.01%
2,666
+180
563
$405K ﹤0.01%
2,417
-78
564
$404K ﹤0.01%
21,114
+6,001
565
$404K ﹤0.01%
33,796
+1,907
566
$404K ﹤0.01%
8,334
+257
567
$403K ﹤0.01%
2,037
-167
568
$399K ﹤0.01%
3,419
569
$399K ﹤0.01%
56,010
+4,667
570
$399K ﹤0.01%
4,176
-2,595
571
$398K ﹤0.01%
2,291
+18
572
$398K ﹤0.01%
23,777
-243
573
$397K ﹤0.01%
8,610
574
$395K ﹤0.01%
1,524
-732
575
$395K ﹤0.01%
8,770
+302
21 22
23
24 25