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
1001
$117K ﹤0.01%
1,167
+600
1002
$117K ﹤0.01%
4,280
-128
1003
$117K ﹤0.01%
2,032
+263
1004
$117K ﹤0.01%
1,612
-152
1005
$116K ﹤0.01%
2,458
-95
1006
$116K ﹤0.01%
1,100
+171
1007
$116K ﹤0.01%
2,186
-500
1008
$115K ﹤0.01%
2,009
+202
1009
$115K ﹤0.01%
12,245
+7,186
1010
$115K ﹤0.01%
839
+216
1011
$115K ﹤0.01%
2,235
+365
1012
$115K ﹤0.01%
1,222
+67
1013
$114K ﹤0.01%
2,287
-207
1014
$113K ﹤0.01%
222
+3
1015
$113K ﹤0.01%
350
+207
1016
$112K ﹤0.01%
3,363
+1,090
1017
$112K ﹤0.01%
5,036
+1,494
1018
$112K ﹤0.01%
794
-74
1019
$112K ﹤0.01%
590
-12
1020
$112K ﹤0.01%
1,344
+351
1021
$111K ﹤0.01%
960
+14
1022
$111K ﹤0.01%
918
-268
1023
$111K ﹤0.01%
2,411
-828
1024
$111K ﹤0.01%
174
-3
1025
$111K ﹤0.01%
2,821
-40
39 40
41
42 43