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
351
$828K 0.01%
11,521
+52
352
$807K 0.01%
2,367
+233
353
$804K 0.01%
2,793
-835
354
$801K 0.01%
4,727
+183
355
$791K 0.01%
2,404
+8
356
$782K 0.01%
11,560
+300
357
$777K 0.01%
17,664
+1,470
358
$774K 0.01%
3,552
+628
359
$774K 0.01%
31,841
+8
360
$767K 0.01%
10,033
+520
361
$760K 0.01%
25,930
+1,811
362
$760K 0.01%
1,697
-93
363
$758K 0.01%
1,591
+740
364
$758K 0.01%
11,495
+224
365
$757K 0.01%
2,843
+45
366
$756K 0.01%
966
+1
367
$751K 0.01%
5,648
+229
368
$745K 0.01%
5,000
-499
369
$732K 0.01%
9,706
-125
370
$726K 0.01%
52,527
+36,183
371
$723K 0.01%
17,805
+1,251
372
$721K 0.01%
8,939
+31
373
$716K 0.01%
2,107
-75
374
$709K 0.01%
12,717
+108
375
$707K 0.01%
28,801
+3,344
13 14
15
16 17