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
2451
$392 ﹤0.01%
+10
2452
$390 ﹤0.01%
+30
2453
$389 ﹤0.01%
6
2454
$388 ﹤0.01%
6
2455
$382 ﹤0.01%
79
2456
$376 ﹤0.01%
14
2457
$372 ﹤0.01%
+17
2458
$367 ﹤0.01%
16
-1,104
2459
$365 ﹤0.01%
90
2460
$361 ﹤0.01%
39
2461
$360 ﹤0.01%
6
2462
$353 ﹤0.01%
+25
2463
$348 ﹤0.01%
18
2464
$347 ﹤0.01%
+28
2465
$347 ﹤0.01%
18
-3,264
2466
$347 ﹤0.01%
10
2467
$346 ﹤0.01%
10
2468
$344 ﹤0.01%
5
-850
2469
$343 ﹤0.01%
44
2470
$341 ﹤0.01%
40
2471
$341 ﹤0.01%
49
2472
$340 ﹤0.01%
+5
2473
$327 ﹤0.01%
22
2474
$326 ﹤0.01%
20
2475
$325 ﹤0.01%
+135
97 98
99
100 101