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
2326
$996 ﹤0.01%
49
2327
$980 ﹤0.01%
+107
2328
$971 ﹤0.01%
284
2329
$969 ﹤0.01%
22
2330
$965 ﹤0.01%
62
2331
$963 ﹤0.01%
107
2332
$962 ﹤0.01%
29
2333
$950 ﹤0.01%
95
2334
$942 ﹤0.01%
70
2335
$942 ﹤0.01%
+175
2336
$938 ﹤0.01%
139
2337
$938 ﹤0.01%
+35
2338
$935 ﹤0.01%
+23
2339
$935 ﹤0.01%
80
-4,814
2340
$934 ﹤0.01%
47
2341
$929 ﹤0.01%
90
-910
2342
$927 ﹤0.01%
76
+68
2343
$925 ﹤0.01%
118
-5,564
2344
$917 ﹤0.01%
+15
2345
$904 ﹤0.01%
5
2346
$901 ﹤0.01%
18
2347
$891 ﹤0.01%
10
2348
$889 ﹤0.01%
+32
2349
$889 ﹤0.01%
+100
2350
$883 ﹤0.01%
44
92 93
94
95 96