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
651
$306K ﹤0.01%
90,676
+17,126
652
$306K ﹤0.01%
1,286
+50
653
$305K ﹤0.01%
4,526
+312
654
$305K ﹤0.01%
5,918
-128
655
$305K ﹤0.01%
4,543
+69
656
$304K ﹤0.01%
5,043
+186
657
$303K ﹤0.01%
1,548
+63
658
$303K ﹤0.01%
6,740
-104
659
$303K ﹤0.01%
63,032
-94
660
$303K ﹤0.01%
3,009
661
$303K ﹤0.01%
897
-95
662
$302K ﹤0.01%
33,592
+7,370
663
$301K ﹤0.01%
11,170
+657
664
$300K ﹤0.01%
6,890
-200
665
$300K ﹤0.01%
796
+570
666
$300K ﹤0.01%
314
-34
667
$298K ﹤0.01%
3,199
+222
668
$297K ﹤0.01%
8,330
+2,378
669
$297K ﹤0.01%
1,263
-125
670
$297K ﹤0.01%
11,253
+194
671
$296K ﹤0.01%
5,661
+688
672
$296K ﹤0.01%
3,650
-575
673
$296K ﹤0.01%
17,246
+805
674
$295K ﹤0.01%
3,585
+125
675
$295K ﹤0.01%
6,266
+669
25 26
27
28 29