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
251
$1.24M 0.01%
6,582
+375
252
$1.24M 0.01%
11,953
-2,334
253
$1.22M 0.01%
6,005
+1,589
254
$1.22M 0.01%
1,994
-1,638
255
$1.19M 0.01%
30,278
-12,357
256
$1.18M 0.01%
37,695
+2,034
257
$1.18M 0.01%
1,731
+64
258
$1.18M 0.01%
1,091
+28
259
$1.17M 0.01%
35,680
260
$1.16M 0.01%
4,860
+154
261
$1.16M 0.01%
996
+32
262
$1.16M 0.01%
26,222
+1,720
263
$1.16M 0.01%
4,324
+708
264
$1.16M 0.01%
55,880
+1,543
265
$1.15M 0.01%
1,191
-8
266
$1.14M 0.01%
4,787
+19
267
$1.11M 0.01%
33,126
-52
268
$1.09M 0.01%
4,321
+132
269
$1.09M 0.01%
11,307
-538
270
$1.09M 0.01%
98,207
+13,085
271
$1.08M 0.01%
17,034
+75
272
$1.08M 0.01%
8,254
+663
273
$1.07M 0.01%
3,607
-20
274
$1.07M 0.01%
7,602
+1,110
275
$1.07M 0.01%
19,830
+183
9 10
11
12 13