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
2351
$879 ﹤0.01%
+40
2352
$871 ﹤0.01%
32
2353
$852 ﹤0.01%
+15
2354
$846 ﹤0.01%
32
-606
2355
$828 ﹤0.01%
1
2356
$816 ﹤0.01%
+34
2357
$814 ﹤0.01%
40
-2,766
2358
$812 ﹤0.01%
81
2359
$812 ﹤0.01%
253
2360
$807 ﹤0.01%
26
2361
$792 ﹤0.01%
25
-100
2362
$785 ﹤0.01%
+20
2363
$781 ﹤0.01%
2
2364
$779 ﹤0.01%
26
-1,383
2365
$776 ﹤0.01%
70
-730
2366
$773 ﹤0.01%
6
2367
$772 ﹤0.01%
15
-78
2368
$763 ﹤0.01%
+7
2369
$761 ﹤0.01%
+40
2370
$756 ﹤0.01%
60
-1,440
2371
$750 ﹤0.01%
21
2372
$738 ﹤0.01%
18
2373
$737 ﹤0.01%
+35
2374
$723 ﹤0.01%
31
2375
$711 ﹤0.01%
161
+116
93 94
95
96 97