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
2401
$582 ﹤0.01%
19
2402
$581 ﹤0.01%
40
2403
$581 ﹤0.01%
227
2404
$580 ﹤0.01%
+27
2405
$580 ﹤0.01%
200
2406
$578 ﹤0.01%
50
2407
$574 ﹤0.01%
+29
2408
$565 ﹤0.01%
+35
2409
$563 ﹤0.01%
+60
2410
$562 ﹤0.01%
34
2411
$557 ﹤0.01%
25
+22
2412
$551 ﹤0.01%
+80
2413
$543 ﹤0.01%
+28
2414
$539 ﹤0.01%
4
2415
$533 ﹤0.01%
+10
2416
$531 ﹤0.01%
86
2417
$529 ﹤0.01%
+80
2418
$522 ﹤0.01%
37
+36
2419
$521 ﹤0.01%
+90
2420
$520 ﹤0.01%
86
-6
2421
$519 ﹤0.01%
11
2422
$516 ﹤0.01%
32
2423
$516 ﹤0.01%
30
2424
$511 ﹤0.01%
23
2425
$501 ﹤0.01%
34
95 96
97
98 99