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
2176
$1.75K ﹤0.01%
23
2177
$1.75K ﹤0.01%
+466
2178
$1.74K ﹤0.01%
28
2179
$1.74K ﹤0.01%
190
2180
$1.74K ﹤0.01%
38
+1
2181
$1.71K ﹤0.01%
17
2182
$1.71K ﹤0.01%
+33
2183
$1.7K ﹤0.01%
+35
2184
$1.69K ﹤0.01%
50
2185
$1.69K ﹤0.01%
20
2186
$1.69K ﹤0.01%
9
-14
2187
$1.68K ﹤0.01%
14
2188
$1.68K ﹤0.01%
+325
2189
$1.66K ﹤0.01%
61
2190
$1.64K ﹤0.01%
31
2191
$1.63K ﹤0.01%
+125
2192
$1.63K ﹤0.01%
211
-2
2193
$1.63K ﹤0.01%
1,000
2194
$1.63K ﹤0.01%
28
2195
$1.63K ﹤0.01%
29
2196
$1.62K ﹤0.01%
+125
2197
$1.62K ﹤0.01%
150
+144
2198
$1.59K ﹤0.01%
57
2199
$1.59K ﹤0.01%
28
-22
2200
$1.58K ﹤0.01%
925
86 87
88
89 90