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
876
$163K ﹤0.01%
546
-10
877
$163K ﹤0.01%
4,376
+725
878
$162K ﹤0.01%
1,121
+48
879
$162K ﹤0.01%
3,903
+3,066
880
$162K ﹤0.01%
3,121
+2,337
881
$162K ﹤0.01%
2,515
+70
882
$161K ﹤0.01%
3,740
+120
883
$161K ﹤0.01%
1,107
+16
884
$161K ﹤0.01%
3,379
885
$161K ﹤0.01%
7,201
+2,425
886
$160K ﹤0.01%
1,959
+373
887
$159K ﹤0.01%
3,809
-3,147
888
$159K ﹤0.01%
745
+55
889
$159K ﹤0.01%
349
-944
890
$159K ﹤0.01%
1,985
+283
891
$158K ﹤0.01%
855
892
$157K ﹤0.01%
1,243
893
$157K ﹤0.01%
1,294
-70
894
$157K ﹤0.01%
279
+51
895
$157K ﹤0.01%
3,095
-40
896
$156K ﹤0.01%
1,705
+274
897
$156K ﹤0.01%
2,812
+1,458
898
$155K ﹤0.01%
6,216
+1,237
899
$155K ﹤0.01%
5,946
+670
900
$155K ﹤0.01%
1,149
-45
34 35
36
37 38