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
751
$227K ﹤0.01%
1,878
-16
752
$227K ﹤0.01%
2,091
-19
753
$225K ﹤0.01%
1,955
+1
754
$224K ﹤0.01%
1,602
-650
755
$224K ﹤0.01%
1,331
756
$223K ﹤0.01%
679
+32
757
$223K ﹤0.01%
1,136
+249
758
$222K ﹤0.01%
568
-24
759
$222K ﹤0.01%
550
+172
760
$221K ﹤0.01%
1,645
761
$221K ﹤0.01%
+2,214
762
$220K ﹤0.01%
1,276
+68
763
$220K ﹤0.01%
1,534
764
$219K ﹤0.01%
4,996
765
$218K ﹤0.01%
1,064
-1,507
766
$218K ﹤0.01%
1,698
+47
767
$216K ﹤0.01%
858
+4
768
$215K ﹤0.01%
8,183
+7,601
769
$215K ﹤0.01%
34,594
+3,132
770
$214K ﹤0.01%
2,795
-292
771
$214K ﹤0.01%
143
-5
772
$214K ﹤0.01%
3,271
773
$214K ﹤0.01%
5,699
-1,525
774
$214K ﹤0.01%
5,409
+403
775
$214K ﹤0.01%
6,404
+155
29 30
31
32 33