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
901
$154K ﹤0.01%
1,107
+261
902
$154K ﹤0.01%
816
+30
903
$153K ﹤0.01%
622
-323
904
$152K ﹤0.01%
616
+504
905
$152K ﹤0.01%
2,140
-121
906
$152K ﹤0.01%
869
+165
907
$152K ﹤0.01%
1,808
+212
908
$151K ﹤0.01%
2,708
909
$151K ﹤0.01%
4,805
910
$151K ﹤0.01%
1,060
911
$151K ﹤0.01%
1,648
+39
912
$150K ﹤0.01%
1,127
-28
913
$150K ﹤0.01%
9,679
+3,750
914
$149K ﹤0.01%
1,452
+75
915
$149K ﹤0.01%
300
916
$149K ﹤0.01%
1,343
+58
917
$148K ﹤0.01%
932
+137
918
$148K ﹤0.01%
297
-133
919
$148K ﹤0.01%
5,620
-565
920
$148K ﹤0.01%
372
+129
921
$147K ﹤0.01%
1,134
-190
922
$147K ﹤0.01%
7,835
-695
923
$146K ﹤0.01%
3,446
924
$146K ﹤0.01%
822
+179
925
$146K ﹤0.01%
18,227
-1,587
35 36
37
38 39