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
826
$187K ﹤0.01%
1,101
+98
827
$187K ﹤0.01%
1,720
-198
828
$187K ﹤0.01%
4,455
+2,862
829
$186K ﹤0.01%
1,796
+4
830
$186K ﹤0.01%
2,718
+117
831
$186K ﹤0.01%
88,069
+16,758
832
$185K ﹤0.01%
2,599
-569
833
$184K ﹤0.01%
300
+21
834
$184K ﹤0.01%
1,221
-3,525
835
$184K ﹤0.01%
2,047
-57
836
$184K ﹤0.01%
2,579
+359
837
$184K ﹤0.01%
4,180
+266
838
$183K ﹤0.01%
2,416
-257
839
$183K ﹤0.01%
3,222
+449
840
$183K ﹤0.01%
2,122
+923
841
$183K ﹤0.01%
3,433
+196
842
$183K ﹤0.01%
3,547
+2,218
843
$182K ﹤0.01%
3,748
-1,171
844
$182K ﹤0.01%
581
+61
845
$182K ﹤0.01%
3,479
-262
846
$180K ﹤0.01%
4,159
-246
847
$180K ﹤0.01%
19,258
+1,780
848
$179K ﹤0.01%
4,182
849
$178K ﹤0.01%
552
+102
850
$177K ﹤0.01%
4,027
+746
32 33
34
35 36