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
1926
$7.23K ﹤0.01%
618
-882
1927
$7.21K ﹤0.01%
116
1928
$7.2K ﹤0.01%
405
+4
1929
$7.2K ﹤0.01%
73
1930
$7.18K ﹤0.01%
+501
1931
$7.14K ﹤0.01%
+661
1932
$6.95K ﹤0.01%
+145
1933
$6.88K ﹤0.01%
96
+52
1934
$6.86K ﹤0.01%
109
1935
$6.71K ﹤0.01%
194
1936
$6.7K ﹤0.01%
+126
1937
$6.68K ﹤0.01%
183
+151
1938
$6.64K ﹤0.01%
64
1939
$6.49K ﹤0.01%
577
-150
1940
$6.47K ﹤0.01%
289
1941
$6.47K ﹤0.01%
154
1942
$6.45K ﹤0.01%
194
-112
1943
$6.45K ﹤0.01%
127
-407,188
1944
$6.45K ﹤0.01%
230
+55
1945
$6.43K ﹤0.01%
199
1946
$6.34K ﹤0.01%
273
1947
$6.26K ﹤0.01%
296
1948
$6.24K ﹤0.01%
125
-484
1949
$6.24K ﹤0.01%
56
1950
$6.22K ﹤0.01%
21
-7
76 77
78
79 80