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
1026
$111K ﹤0.01%
4,910
1027
$110K ﹤0.01%
3,943
+90
1028
$110K ﹤0.01%
446
+78
1029
$110K ﹤0.01%
537
+4
1030
$110K ﹤0.01%
2,166
-962
1031
$110K ﹤0.01%
8,023
+115
1032
$109K ﹤0.01%
3,222
+240
1033
$109K ﹤0.01%
3,575
+1,009
1034
$109K ﹤0.01%
3,600
1035
$109K ﹤0.01%
13,876
+9,263
1036
$109K ﹤0.01%
1,102
+111
1037
$109K ﹤0.01%
629
-13
1038
$108K ﹤0.01%
2,395
+577
1039
$108K ﹤0.01%
759
+449
1040
$108K ﹤0.01%
2,674
+1,292
1041
$108K ﹤0.01%
146
+1
1042
$107K ﹤0.01%
4,165
-119
1043
$107K ﹤0.01%
3,843
-1,057
1044
$107K ﹤0.01%
1,799
-1
1045
$107K ﹤0.01%
7,890
+1,768
1046
$107K ﹤0.01%
2,830
+130
1047
$106K ﹤0.01%
909
+81
1048
$106K ﹤0.01%
8,302
-1,566
1049
$106K ﹤0.01%
1,056
-106
1050
$106K ﹤0.01%
8,117
-2,669
40 41
42
43 44