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
576
$394K ﹤0.01%
2,279
+48
577
$393K ﹤0.01%
3,096
+458
578
$391K ﹤0.01%
5,585
+222
579
$390K ﹤0.01%
2,922
+21
580
$387K ﹤0.01%
7,456
+479
581
$387K ﹤0.01%
1,998
+449
582
$386K ﹤0.01%
914
+206
583
$385K ﹤0.01%
15,940
584
$384K ﹤0.01%
20,565
-3,498
585
$384K ﹤0.01%
7,579
+2,479
586
$382K ﹤0.01%
3,805
-84
587
$382K ﹤0.01%
89
-5
588
$382K ﹤0.01%
20,920
+500
589
$381K ﹤0.01%
981
+146
590
$378K ﹤0.01%
12,274
+1,835
591
$377K ﹤0.01%
12,283
+2,412
592
$373K ﹤0.01%
15,313
+1,881
593
$373K ﹤0.01%
5,988
+285
594
$373K ﹤0.01%
16,886
+673
595
$372K ﹤0.01%
1,713
+106
596
$371K ﹤0.01%
4,372
+6
597
$369K ﹤0.01%
27,606
+968
598
$367K ﹤0.01%
11,790
-1,874
599
$366K ﹤0.01%
1,223
+49
600
$366K ﹤0.01%
6,901
+250
22 23
24
25 26