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
2076
$3.18K ﹤0.01%
1,928
2077
$3.18K ﹤0.01%
70
2078
$3.17K ﹤0.01%
39
-57
2079
$3.08K ﹤0.01%
+165
2080
$3.04K ﹤0.01%
+35
2081
$3.04K ﹤0.01%
86
+34
2082
$3.01K ﹤0.01%
41
-5
2083
$3K ﹤0.01%
30
2084
$3K ﹤0.01%
416
+150
2085
$3K ﹤0.01%
30
2086
$2.99K ﹤0.01%
39
2087
$2.99K ﹤0.01%
87
+12
2088
$2.99K ﹤0.01%
280
2089
$2.94K ﹤0.01%
72
+23
2090
$2.89K ﹤0.01%
45
2091
$2.86K ﹤0.01%
183
2092
$2.85K ﹤0.01%
103
2093
$2.85K ﹤0.01%
+195
2094
$2.84K ﹤0.01%
190
-1,310
2095
$2.84K ﹤0.01%
200
2096
$2.82K ﹤0.01%
+26
2097
$2.82K ﹤0.01%
17
-8
2098
$2.82K ﹤0.01%
249
+32
2099
$2.81K ﹤0.01%
58
2100
$2.81K ﹤0.01%
251
-43
82 83
84
85 86