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
2426
$498 ﹤0.01%
+10
2427
$496 ﹤0.01%
160
2428
$488 ﹤0.01%
+20
2429
$488 ﹤0.01%
+80
2430
$483 ﹤0.01%
105
2431
$465 ﹤0.01%
31
2432
$464 ﹤0.01%
+30
2433
$458 ﹤0.01%
86
2434
$455 ﹤0.01%
38
-81
2435
$455 ﹤0.01%
24
+7
2436
$449 ﹤0.01%
+50
2437
$449 ﹤0.01%
14
2438
$447 ﹤0.01%
6
2439
$437 ﹤0.01%
41
2440
$436 ﹤0.01%
+10
2441
$434 ﹤0.01%
50
2442
$427 ﹤0.01%
35
-1,465
2443
$425 ﹤0.01%
7
2444
$422 ﹤0.01%
+3
2445
$416 ﹤0.01%
+55
2446
$414 ﹤0.01%
10
-90
2447
$412 ﹤0.01%
12
2448
$405 ﹤0.01%
7
2449
$404 ﹤0.01%
+25
2450
$400 ﹤0.01%
19
96 97
98
99 100