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
1901
$8.14K ﹤0.01%
87
1902
$8.11K ﹤0.01%
408
1903
$8.06K ﹤0.01%
313
-2,405
1904
$8.05K ﹤0.01%
168
-1,123
1905
$8.04K ﹤0.01%
168
1906
$8.01K ﹤0.01%
130
1907
$8K ﹤0.01%
+241
1908
$7.98K ﹤0.01%
1,047
+319
1909
$7.95K ﹤0.01%
94
1910
$7.94K ﹤0.01%
68
1911
$7.88K ﹤0.01%
31
1912
$7.84K ﹤0.01%
125
1913
$7.82K ﹤0.01%
413
1914
$7.79K ﹤0.01%
+331
1915
$7.77K ﹤0.01%
99
1916
$7.74K ﹤0.01%
75
+35
1917
$7.72K ﹤0.01%
+300
1918
$7.71K ﹤0.01%
145
1919
$7.61K ﹤0.01%
320
+215
1920
$7.59K ﹤0.01%
95
1921
$7.42K ﹤0.01%
370
1922
$7.39K ﹤0.01%
299
-285
1923
$7.31K ﹤0.01%
70
+15
1924
$7.26K ﹤0.01%
+81
1925
$7.24K ﹤0.01%
79
-11
75 76
77
78 79