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
2376
$696 ﹤0.01%
14
2377
$689 ﹤0.01%
+120
2378
$688 ﹤0.01%
22
-34
2379
$683 ﹤0.01%
139
+20
2380
$670 ﹤0.01%
58
+38
2381
$661 ﹤0.01%
57
2382
$659 ﹤0.01%
5
2383
$659 ﹤0.01%
28
2384
$654 ﹤0.01%
+10
2385
$652 ﹤0.01%
7
2386
$652 ﹤0.01%
15
2387
$648 ﹤0.01%
53
2388
$641 ﹤0.01%
45
-955
2389
$640 ﹤0.01%
112
-11,862
2390
$628 ﹤0.01%
62
2391
$617 ﹤0.01%
13
2392
$616 ﹤0.01%
13
-1,122
2393
$612 ﹤0.01%
+88
2394
$611 ﹤0.01%
+45
2395
$601 ﹤0.01%
+20
2396
$600 ﹤0.01%
+22
2397
$598 ﹤0.01%
+135
2398
$597 ﹤0.01%
364
-8
2399
$596 ﹤0.01%
52
2400
$596 ﹤0.01%
26
94 95
96
97 98