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
2251
$1.35K ﹤0.01%
40
2252
$1.35K ﹤0.01%
179
-16
2253
$1.35K ﹤0.01%
113
2254
$1.34K ﹤0.01%
46
2255
$1.34K ﹤0.01%
34
-323
2256
$1.34K ﹤0.01%
256
-46
2257
$1.33K ﹤0.01%
24
2258
$1.32K ﹤0.01%
99
2259
$1.32K ﹤0.01%
33
2260
$1.32K ﹤0.01%
15
-135
2261
$1.32K ﹤0.01%
+20
2262
$1.31K ﹤0.01%
17
2263
$1.31K ﹤0.01%
+25
2264
$1.31K ﹤0.01%
+110
2265
$1.29K ﹤0.01%
14
2266
$1.29K ﹤0.01%
46
2267
$1.29K ﹤0.01%
9
2268
$1.27K ﹤0.01%
+37
2269
$1.27K ﹤0.01%
262
2270
$1.26K ﹤0.01%
105
2271
$1.26K ﹤0.01%
9
2272
$1.26K ﹤0.01%
24
2273
$1.25K ﹤0.01%
15
2274
$1.24K ﹤0.01%
+25
2275
$1.24K ﹤0.01%
+200
89 90
91
92 93