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
1951
$6.19K ﹤0.01%
58
-21
1952
$6.19K ﹤0.01%
+209
1953
$6.17K ﹤0.01%
140
-1,069
1954
$6.15K ﹤0.01%
+85
1955
$6.13K ﹤0.01%
174
1956
$6.09K ﹤0.01%
50
1957
$6.08K ﹤0.01%
59
-105
1958
$5.99K ﹤0.01%
+52
1959
$5.98K ﹤0.01%
59
1960
$5.96K ﹤0.01%
89
1961
$5.94K ﹤0.01%
150
-917
1962
$5.92K ﹤0.01%
180
+55
1963
$5.88K ﹤0.01%
147
1964
$5.8K ﹤0.01%
+106
1965
$5.79K ﹤0.01%
136
-235
1966
$5.73K ﹤0.01%
89
+39
1967
$5.72K ﹤0.01%
52
+40
1968
$5.71K ﹤0.01%
446
1969
$5.71K ﹤0.01%
+500
1970
$5.66K ﹤0.01%
28
+9
1971
$5.65K ﹤0.01%
84
-160
1972
$5.64K ﹤0.01%
840
-15
1973
$5.58K ﹤0.01%
81
1974
$5.58K ﹤0.01%
370
-4,132
1975
$5.57K ﹤0.01%
+36
77 78
79
80 81