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
1051
$106K ﹤0.01%
1,798
1052
$105K ﹤0.01%
525
+329
1053
$105K ﹤0.01%
1,455
-61
1054
$105K ﹤0.01%
3,049
1055
$104K ﹤0.01%
695
+70
1056
$104K ﹤0.01%
1,177
1057
$104K ﹤0.01%
1,395
+36
1058
$104K ﹤0.01%
863
+462
1059
$103K ﹤0.01%
1,456
-314
1060
$102K ﹤0.01%
9,632
+6,415
1061
$102K ﹤0.01%
1,172
+20
1062
$101K ﹤0.01%
3,676
-22
1063
$101K ﹤0.01%
568
+369
1064
$101K ﹤0.01%
398
-9
1065
$101K ﹤0.01%
705
+5
1066
$101K ﹤0.01%
583
+129
1067
$100K ﹤0.01%
2,178
+306
1068
$100K ﹤0.01%
+2,774
1069
$100K ﹤0.01%
1,015
+62
1070
$99.5K ﹤0.01%
+4,126
1071
$99K ﹤0.01%
494
+37
1072
$98.8K ﹤0.01%
1,719
-463
1073
$98.5K ﹤0.01%
898
+215
1074
$98.3K ﹤0.01%
6,519
+901
1075
$97.9K ﹤0.01%
3,877
-2,622
41 42
43
44 45