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
326
$918K 0.01%
3,365
+61
327
$915K 0.01%
19,254
+948
328
$911K 0.01%
3,014
+236
329
$909K 0.01%
36,563
+21,935
330
$905K 0.01%
16,121
+4,572
331
$901K 0.01%
4,691
+265
332
$890K 0.01%
1,682
+10
333
$890K 0.01%
17,636
+667
334
$889K 0.01%
20,879
+1,079
335
$885K 0.01%
13,402
+651
336
$884K 0.01%
4,258
+296
337
$882K 0.01%
16,949
+838
338
$878K 0.01%
35,012
+1,616
339
$877K 0.01%
54,782
-965
340
$870K 0.01%
3,176
+10
341
$861K 0.01%
5,881
+27
342
$853K 0.01%
8,508
-4,259
343
$852K 0.01%
926
+20
344
$847K 0.01%
9,438
+732
345
$843K 0.01%
3,852
+46
346
$840K 0.01%
15,134
-3,446
347
$836K 0.01%
3,075
+685
348
$836K 0.01%
8,237
+3,167
349
$833K 0.01%
10,415
+342
350
$830K 0.01%
4,044
+260
12 13
14
15 16