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
276
$1.06M 0.01%
18,631
-263
277
$1.06M 0.01%
4,987
+163
278
$1.06M 0.01%
36,650
+2,163
279
$1.05M 0.01%
4,592
+288
280
$1.05M 0.01%
2,981
-938
281
$1.05M 0.01%
6,333
-1,052
282
$1.05M 0.01%
31,105
-1,422
283
$1.05M 0.01%
8,342
+669
284
$1.04M 0.01%
137,738
+38,397
285
$1.04M 0.01%
17,076
-118
286
$1.04M 0.01%
4,289
-794
287
$1.04M 0.01%
14,846
+306
288
$1.03M 0.01%
19,090
-628
289
$1.03M 0.01%
18,080
-594
290
$1.02M 0.01%
2,954
+146
291
$1.02M 0.01%
37,463
+448
292
$1.02M 0.01%
27,832
+900
293
$1.02M 0.01%
35,321
+1,664
294
$1.01M 0.01%
15,056
+42
295
$1.01M 0.01%
1,722
+122
296
$1M 0.01%
2,378
-635
297
$1M 0.01%
7,226
+43
298
$998K 0.01%
22,134
-413
299
$998K 0.01%
31,559
+841
300
$997K 0.01%
25,840
+3,805
10 11
12
13 14