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
226
$1.41M 0.02%
60,867
-10,912
227
$1.41M 0.02%
11,180
+687
228
$1.4M 0.02%
44,244
-1,996
229
$1.39M 0.02%
6,290
-176
230
$1.37M 0.02%
4,896
-365
231
$1.37M 0.02%
27,291
+26,651
232
$1.35M 0.02%
14,931
+1,309
233
$1.35M 0.02%
5,513
+1,301
234
$1.35M 0.02%
17,009
235
$1.35M 0.02%
15,974
+2,046
236
$1.34M 0.02%
21,915
-142
237
$1.33M 0.02%
83,721
+900
238
$1.33M 0.02%
1,760
+9
239
$1.33M 0.01%
6,904
+617
240
$1.32M 0.01%
7,931
+102
241
$1.32M 0.01%
15,785
-4,125
242
$1.31M 0.01%
4,468
-7
243
$1.31M 0.01%
19,819
+179
244
$1.3M 0.01%
2,666
+68
245
$1.29M 0.01%
36,338
+221
246
$1.28M 0.01%
13,364
-815
247
$1.27M 0.01%
7,974
+2,216
248
$1.26M 0.01%
5,115
+197
249
$1.25M 0.01%
11,140
+2,596
250
$1.24M 0.01%
15,079
+166
8 9
10
11 12