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
951
$135K ﹤0.01%
4,207
+304
952
$135K ﹤0.01%
1,722
+49
953
$135K ﹤0.01%
935
-244
954
$134K ﹤0.01%
6,610
-1,546
955
$133K ﹤0.01%
482
+226
956
$133K ﹤0.01%
560
-36
957
$133K ﹤0.01%
950
-38
958
$132K ﹤0.01%
1,302
+258
959
$131K ﹤0.01%
2,268
+245
960
$131K ﹤0.01%
5,355
+462
961
$131K ﹤0.01%
1,331
+9
962
$131K ﹤0.01%
966
+56
963
$130K ﹤0.01%
5,301
-2,329
964
$130K ﹤0.01%
10,790
+610
965
$129K ﹤0.01%
934
+481
966
$129K ﹤0.01%
1,781
+193
967
$128K ﹤0.01%
2,136
-2,205
968
$128K ﹤0.01%
494
-6
969
$128K ﹤0.01%
1,606
+50
970
$127K ﹤0.01%
1,806
-122
971
$127K ﹤0.01%
2,115
+134
972
$126K ﹤0.01%
387
+97
973
$126K ﹤0.01%
574
+40
974
$126K ﹤0.01%
4,457
-1,017
975
$126K ﹤0.01%
12,007
-2,277
37 38
39
40 41