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
676
$294K ﹤0.01%
600
-8
677
$293K ﹤0.01%
3,595
-102
678
$293K ﹤0.01%
4,902
+576
679
$292K ﹤0.01%
4,004
-1
680
$292K ﹤0.01%
2,326
+1,641
681
$288K ﹤0.01%
5,168
+621
682
$285K ﹤0.01%
5,843
+353
683
$284K ﹤0.01%
6,004
+908
684
$283K ﹤0.01%
1,504
+90
685
$283K ﹤0.01%
2,640
+411
686
$280K ﹤0.01%
8,151
+521
687
$280K ﹤0.01%
4,000
688
$275K ﹤0.01%
2,632
-317
689
$274K ﹤0.01%
2,762
+230
690
$273K ﹤0.01%
7,709
-1,424
691
$272K ﹤0.01%
8,979
+1,872
692
$272K ﹤0.01%
6,299
+198
693
$272K ﹤0.01%
6,007
+2,920
694
$271K ﹤0.01%
3,035
695
$271K ﹤0.01%
1,444
-89
696
$271K ﹤0.01%
69,569
+27,119
697
$269K ﹤0.01%
1,093
-114
698
$268K ﹤0.01%
3,232
-135
699
$266K ﹤0.01%
1,725
+50
700
$265K ﹤0.01%
7,718
+1,459
26 27
28
29 30