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
626
$329K ﹤0.01%
967
+101
627
$329K ﹤0.01%
3,696
+26
628
$328K ﹤0.01%
4,343
+29
629
$328K ﹤0.01%
2,360
+231
630
$328K ﹤0.01%
27,066
+1,771
631
$328K ﹤0.01%
17,901
+13,750
632
$326K ﹤0.01%
1,711
-101
633
$326K ﹤0.01%
10,161
634
$325K ﹤0.01%
3,039
+14
635
$324K ﹤0.01%
9,243
+1,578
636
$323K ﹤0.01%
1,181
637
$323K ﹤0.01%
4,212
+32
638
$320K ﹤0.01%
8,980
+41
639
$317K ﹤0.01%
1,218
-149
640
$315K ﹤0.01%
5,567
-756
641
$315K ﹤0.01%
25,221
-1,551
642
$315K ﹤0.01%
1,022
643
$314K ﹤0.01%
11,502
+953
644
$313K ﹤0.01%
4,456
+851
645
$313K ﹤0.01%
2,186
+984
646
$313K ﹤0.01%
1,445
+512
647
$312K ﹤0.01%
+99,130
648
$310K ﹤0.01%
549
+13
649
$309K ﹤0.01%
620
-113
650
$307K ﹤0.01%
3,890
24 25
26
27 28