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
701
$264K ﹤0.01%
2,212
-43
702
$264K ﹤0.01%
2,406
-272
703
$262K ﹤0.01%
20,000
704
$262K ﹤0.01%
11,954
-324
705
$262K ﹤0.01%
510
-6
706
$262K ﹤0.01%
137
+14
707
$262K ﹤0.01%
2,506
+226
708
$261K ﹤0.01%
11,193
-1,496
709
$260K ﹤0.01%
2,196
+56
710
$260K ﹤0.01%
3,860
+828
711
$259K ﹤0.01%
3,159
+293
712
$258K ﹤0.01%
2,646
+623
713
$258K ﹤0.01%
1,303
+108
714
$258K ﹤0.01%
1,418
-27
715
$258K ﹤0.01%
5,383
-1,007
716
$257K ﹤0.01%
15,939
+2,741
717
$254K ﹤0.01%
2,170
+177
718
$253K ﹤0.01%
1,447
+300
719
$251K ﹤0.01%
729
-87
720
$250K ﹤0.01%
9,803
-252
721
$250K ﹤0.01%
3,216
-38
722
$249K ﹤0.01%
5,176
+304
723
$248K ﹤0.01%
5,042
+473
724
$248K ﹤0.01%
8,660
+1,343
725
$248K ﹤0.01%
5,010
-354
27 28
29
30 31