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
301
$997K 0.01%
4,909
-569
302
$989K 0.01%
30,647
+1,635
303
$987K 0.01%
4,375
+846
304
$986K 0.01%
10,348
+1,258
305
$979K 0.01%
22,028
-311
306
$978K 0.01%
45,290
+3,198
307
$977K 0.01%
1,399
+435
308
$975K 0.01%
23,783
+1,449
309
$970K 0.01%
5,077
+161
310
$970K 0.01%
68,528
+2,118
311
$968K 0.01%
30,854
+304
312
$959K 0.01%
5,489
+406
313
$951K 0.01%
11,391
-70
314
$948K 0.01%
3,060
-679
315
$945K 0.01%
21,660
+1,103
316
$944K 0.01%
14,520
+147
317
$943K 0.01%
14,817
+5,998
318
$939K 0.01%
71,922
+3,300
319
$934K 0.01%
28,656
+303
320
$931K 0.01%
1,433
-181
321
$929K 0.01%
35,327
+2,775
322
$929K 0.01%
13,932
+1,355
323
$925K 0.01%
4,163
+295
324
$923K 0.01%
9,358
+2,727
325
$922K 0.01%
5,339
+373
11 12
13
14 15