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
726
$248K ﹤0.01%
3,459
+45
727
$247K ﹤0.01%
763
-23
728
$246K ﹤0.01%
9,917
+260
729
$245K ﹤0.01%
2,038
+116
730
$245K ﹤0.01%
1,253
-30
731
$245K ﹤0.01%
20,000
+9,841
732
$244K ﹤0.01%
5,077
733
$244K ﹤0.01%
8,768
+102
734
$241K ﹤0.01%
10,089
+544
735
$239K ﹤0.01%
5,702
+315
736
$239K ﹤0.01%
6,971
737
$237K ﹤0.01%
5,482
-133
738
$236K ﹤0.01%
8,508
+2,013
739
$236K ﹤0.01%
2,210
+7
740
$235K ﹤0.01%
3,562
+7
741
$235K ﹤0.01%
1,777
+62
742
$235K ﹤0.01%
5,997
+449
743
$234K ﹤0.01%
1,931
+54
744
$234K ﹤0.01%
2,849
-2,106
745
$232K ﹤0.01%
947
-143
746
$232K ﹤0.01%
44,430
-12,147
747
$231K ﹤0.01%
981
+175
748
$229K ﹤0.01%
3,420
+525
749
$229K ﹤0.01%
1,817
+25
750
$227K ﹤0.01%
703
+249
28 29
30
31 32