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
2301
$1.1K ﹤0.01%
24
2302
$1.1K ﹤0.01%
26
2303
$1.1K ﹤0.01%
+10
2304
$1.09K ﹤0.01%
100
-738
2305
$1.09K ﹤0.01%
+25
2306
$1.08K ﹤0.01%
33
2307
$1.07K ﹤0.01%
117
2308
$1.07K ﹤0.01%
72
2309
$1.07K ﹤0.01%
20
2310
$1.06K ﹤0.01%
6
2311
$1.06K ﹤0.01%
30
2312
$1.05K ﹤0.01%
31
2313
$1.05K ﹤0.01%
115
2314
$1.05K ﹤0.01%
69
-1,355
2315
$1.05K ﹤0.01%
+150
2316
$1.03K ﹤0.01%
129
-7,565
2317
$1.02K ﹤0.01%
62
2318
$1.01K ﹤0.01%
292
2319
$1.01K ﹤0.01%
22
2320
$1.01K ﹤0.01%
+22
2321
$1.01K ﹤0.01%
28
-972
2322
$1.01K ﹤0.01%
4
2323
$1.01K ﹤0.01%
+30
2324
$1K ﹤0.01%
+27
2325
$998 ﹤0.01%
200
-185
91 92
93
94 95