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
2051
$3.69K ﹤0.01%
18
-8
2052
$3.69K ﹤0.01%
200
-12,221
2053
$3.68K ﹤0.01%
+95
2054
$3.66K ﹤0.01%
598
+93
2055
$3.63K ﹤0.01%
+280
2056
$3.63K ﹤0.01%
557
+415
2057
$3.61K ﹤0.01%
474
2058
$3.54K ﹤0.01%
134
-20
2059
$3.5K ﹤0.01%
178
-44
2060
$3.48K ﹤0.01%
47
2061
$3.46K ﹤0.01%
93
-25
2062
$3.45K ﹤0.01%
84
+4
2063
$3.42K ﹤0.01%
496
-14
2064
$3.42K ﹤0.01%
+88
2065
$3.4K ﹤0.01%
146
2066
$3.35K ﹤0.01%
356
-553
2067
$3.35K ﹤0.01%
27
2068
$3.34K ﹤0.01%
+285
2069
$3.33K ﹤0.01%
144
+35
2070
$3.33K ﹤0.01%
23
-2,345
2071
$3.31K ﹤0.01%
333
2072
$3.29K ﹤0.01%
175
+100
2073
$3.23K ﹤0.01%
48
-6
2074
$3.23K ﹤0.01%
10
2075
$3.18K ﹤0.01%
46
-839
81 82
83
84 85