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
2126
$2.43K ﹤0.01%
+133
2127
$2.43K ﹤0.01%
247
-6,343
2128
$2.4K ﹤0.01%
200
2129
$2.39K ﹤0.01%
+210
2130
$2.37K ﹤0.01%
78
2131
$2.32K ﹤0.01%
+115
2132
$2.32K ﹤0.01%
+21
2133
$2.3K ﹤0.01%
139
+9
2134
$2.29K ﹤0.01%
+170
2135
$2.25K ﹤0.01%
14
2136
$2.24K ﹤0.01%
87
2137
$2.19K ﹤0.01%
+122
2138
$2.18K ﹤0.01%
233
-6,311
2139
$2.16K ﹤0.01%
+61
2140
$2.16K ﹤0.01%
61
+34
2141
$2.15K ﹤0.01%
+30
2142
$2.14K ﹤0.01%
+60
2143
$2.13K ﹤0.01%
91
2144
$2.11K ﹤0.01%
+300
2145
$2.1K ﹤0.01%
300
2146
$2.08K ﹤0.01%
64
+25
2147
$2.07K ﹤0.01%
+130
2148
$2.06K ﹤0.01%
277
-1,262
2149
$2.05K ﹤0.01%
93
-15
2150
$2.03K ﹤0.01%
+120
84 85
86
87 88