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
2276
$1.24K ﹤0.01%
17
2277
$1.24K ﹤0.01%
+10
2278
$1.22K ﹤0.01%
45
2279
$1.21K ﹤0.01%
40
+10
2280
$1.21K ﹤0.01%
19
2281
$1.2K ﹤0.01%
+35
2282
$1.19K ﹤0.01%
+20
2283
$1.19K ﹤0.01%
431
+430
2284
$1.19K ﹤0.01%
+45
2285
$1.18K ﹤0.01%
+100
2286
$1.17K ﹤0.01%
+60
2287
$1.16K ﹤0.01%
+25
2288
$1.16K ﹤0.01%
43
-2,135
2289
$1.16K ﹤0.01%
106
2290
$1.16K ﹤0.01%
15
-34
2291
$1.15K ﹤0.01%
+14
2292
$1.15K ﹤0.01%
+87
2293
$1.14K ﹤0.01%
158
-81
2294
$1.14K ﹤0.01%
50
2295
$1.12K ﹤0.01%
28
2296
$1.12K ﹤0.01%
14
2297
$1.11K ﹤0.01%
52
2298
$1.11K ﹤0.01%
+10
2299
$1.1K ﹤0.01%
29
2300
$1.1K ﹤0.01%
288
90 91
92
93 94