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
2201
$1.58K ﹤0.01%
740
2202
$1.57K ﹤0.01%
89
2203
$1.56K ﹤0.01%
10
2204
$1.56K ﹤0.01%
56
2205
$1.54K ﹤0.01%
+125
2206
$1.54K ﹤0.01%
+25
2207
$1.53K ﹤0.01%
53
2208
$1.53K ﹤0.01%
94
2209
$1.51K ﹤0.01%
24
2210
$1.51K ﹤0.01%
+600
2211
$1.51K ﹤0.01%
+12
2212
$1.51K ﹤0.01%
+18
2213
$1.5K ﹤0.01%
19
2214
$1.5K ﹤0.01%
61
2215
$1.49K ﹤0.01%
43
2216
$1.49K ﹤0.01%
60
-940
2217
$1.48K ﹤0.01%
+69
2218
$1.48K ﹤0.01%
42
2219
$1.48K ﹤0.01%
28
2220
$1.48K ﹤0.01%
16
2221
$1.48K ﹤0.01%
28
2222
$1.48K ﹤0.01%
20
-236
2223
$1.47K ﹤0.01%
+43
2224
$1.46K ﹤0.01%
28
2225
$1.44K ﹤0.01%
11
87 88
89
90 91