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
926
$145K ﹤0.01%
3,788
-40
927
$145K ﹤0.01%
4,600
+1,356
928
$145K ﹤0.01%
1,730
+238
929
$145K ﹤0.01%
1,387
-39
930
$144K ﹤0.01%
23,893
+8,332
931
$144K ﹤0.01%
11,264
+10,097
932
$143K ﹤0.01%
1,281
-735
933
$143K ﹤0.01%
5,049
+257
934
$143K ﹤0.01%
2,351
+62
935
$142K ﹤0.01%
226
+43
936
$142K ﹤0.01%
618
+487
937
$142K ﹤0.01%
5,254
-166
938
$140K ﹤0.01%
964
-47
939
$140K ﹤0.01%
1,709
-190
940
$140K ﹤0.01%
3,572
+381
941
$139K ﹤0.01%
4,536
+86
942
$139K ﹤0.01%
2,564
+719
943
$139K ﹤0.01%
1,669
+22
944
$139K ﹤0.01%
3,409
+20
945
$138K ﹤0.01%
9,719
+297
946
$138K ﹤0.01%
4,299
+511
947
$137K ﹤0.01%
33,314
+16,889
948
$137K ﹤0.01%
843
-18
949
$137K ﹤0.01%
785
950
$136K ﹤0.01%
1,531
36 37
38
39 40