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
2101
$2.78K ﹤0.01%
530
+40
2102
$2.74K ﹤0.01%
14
+1
2103
$2.71K ﹤0.01%
206
2104
$2.71K ﹤0.01%
70
+14
2105
$2.7K ﹤0.01%
19
-101
2106
$2.67K ﹤0.01%
20
2107
$2.66K ﹤0.01%
97
2108
$2.65K ﹤0.01%
50
2109
$2.65K ﹤0.01%
+525
2110
$2.62K ﹤0.01%
73
-169
2111
$2.61K ﹤0.01%
82
2112
$2.6K ﹤0.01%
+222
2113
$2.6K ﹤0.01%
118
2114
$2.59K ﹤0.01%
139
2115
$2.59K ﹤0.01%
150
2116
$2.58K ﹤0.01%
30
2117
$2.57K ﹤0.01%
237
2118
$2.56K ﹤0.01%
+83
2119
$2.56K ﹤0.01%
+60
2120
$2.52K ﹤0.01%
97
2121
$2.5K ﹤0.01%
38
2122
$2.48K ﹤0.01%
+166
2123
$2.48K ﹤0.01%
+25
2124
$2.45K ﹤0.01%
114
2125
$2.44K ﹤0.01%
400
-1,600
83 84
85
86 87