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
776
$214K ﹤0.01%
3,172
-121
777
$213K ﹤0.01%
3,000
778
$211K ﹤0.01%
907
-239
779
$211K ﹤0.01%
1,119
-376
780
$211K ﹤0.01%
2,545
-1,107
781
$211K ﹤0.01%
7,739
-1,314
782
$210K ﹤0.01%
90
+60
783
$210K ﹤0.01%
8,371
-767
784
$210K ﹤0.01%
12,149
+56
785
$209K ﹤0.01%
2,377
786
$208K ﹤0.01%
4,360
+68
787
$208K ﹤0.01%
2,258
+781
788
$208K ﹤0.01%
6,809
+2,183
789
$207K ﹤0.01%
1,026
+33
790
$207K ﹤0.01%
2,751
+568
791
$207K ﹤0.01%
480
+25
792
$206K ﹤0.01%
34,252
-237
793
$205K ﹤0.01%
13,635
-874
794
$205K ﹤0.01%
1,061
-5
795
$205K ﹤0.01%
13,981
-127
796
$204K ﹤0.01%
3,417
+328
797
$203K ﹤0.01%
6,801
+5,301
798
$202K ﹤0.01%
1,954
-51
799
$202K ﹤0.01%
3,285
+7
800
$200K ﹤0.01%
3,284
+272
30 31
32
33 34