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
976
$125K ﹤0.01%
2,979
-110
977
$125K ﹤0.01%
884
+2
978
$125K ﹤0.01%
457
-19
979
$125K ﹤0.01%
668
-1,043
980
$124K ﹤0.01%
1,498
+43
981
$124K ﹤0.01%
16,988
-644
982
$123K ﹤0.01%
2,657
-179
983
$123K ﹤0.01%
325
+168
984
$123K ﹤0.01%
2,661
985
$123K ﹤0.01%
1,008
-10
986
$122K ﹤0.01%
4,067
+1,360
987
$122K ﹤0.01%
1,810
+873
988
$122K ﹤0.01%
886
-50
989
$122K ﹤0.01%
1,256
+346
990
$122K ﹤0.01%
4,494
-160
991
$122K ﹤0.01%
576
-31
992
$121K ﹤0.01%
1,888
+48
993
$121K ﹤0.01%
575
994
$120K ﹤0.01%
3,841
-696
995
$119K ﹤0.01%
5,269
996
$119K ﹤0.01%
2,673
-345
997
$119K ﹤0.01%
1,076
-100
998
$119K ﹤0.01%
1,776
-272
999
$118K ﹤0.01%
4,169
-453
1000
$118K ﹤0.01%
6,338
+137
38 39
40
41 42