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
2226
$1.44K ﹤0.01%
+65
2227
$1.44K ﹤0.01%
18
2228
$1.44K ﹤0.01%
24
-12
2229
$1.44K ﹤0.01%
74
2230
$1.44K ﹤0.01%
21
2231
$1.43K ﹤0.01%
16
2232
$1.43K ﹤0.01%
+22
2233
$1.42K ﹤0.01%
35
2234
$1.41K ﹤0.01%
+65
2235
$1.4K ﹤0.01%
229
-13
2236
$1.4K ﹤0.01%
91
+11
2237
$1.39K ﹤0.01%
+240
2238
$1.39K ﹤0.01%
346
-724
2239
$1.39K ﹤0.01%
74
2240
$1.39K ﹤0.01%
+150
2241
$1.38K ﹤0.01%
79
+3
2242
$1.38K ﹤0.01%
10
2243
$1.38K ﹤0.01%
+22
2244
$1.38K ﹤0.01%
467
2245
$1.37K ﹤0.01%
59
2246
$1.37K ﹤0.01%
867
2247
$1.37K ﹤0.01%
11
-2
2248
$1.37K ﹤0.01%
48
2249
$1.37K ﹤0.01%
50
2250
$1.35K ﹤0.01%
24
88 89
90
91 92