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
851
$177K ﹤0.01%
1,466
-1
852
$176K ﹤0.01%
5,472
-482
853
$176K ﹤0.01%
3,099
+2,864
854
$176K ﹤0.01%
2,389
855
$175K ﹤0.01%
16,132
+194
856
$175K ﹤0.01%
542
-57
857
$174K ﹤0.01%
3,768
+27
858
$174K ﹤0.01%
20,994
-13,888
859
$173K ﹤0.01%
1,699
+645
860
$172K ﹤0.01%
600
-37
861
$172K ﹤0.01%
393
-29
862
$172K ﹤0.01%
3,878
+2,373
863
$171K ﹤0.01%
1,875
+9
864
$170K ﹤0.01%
1,904
-23
865
$170K ﹤0.01%
350
+26
866
$170K ﹤0.01%
1,293
+9
867
$169K ﹤0.01%
5,095
+885
868
$168K ﹤0.01%
1,202
+95
869
$168K ﹤0.01%
2,595
-1,226
870
$167K ﹤0.01%
1,104
871
$166K ﹤0.01%
3,949
+841
872
$164K ﹤0.01%
1,333
+104
873
$164K ﹤0.01%
2,061
874
$163K ﹤0.01%
3,460
-119
875
$163K ﹤0.01%
587
+5
33 34
35
36 37