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
376
$707K 0.01%
8,526
+2,861
377
$705K 0.01%
5,116
+11
378
$705K 0.01%
4,744
+1,985
379
$705K 0.01%
19,098
-1,209
380
$702K 0.01%
5,301
+328
381
$700K 0.01%
2,480
-403
382
$696K 0.01%
2,465
+184
383
$695K 0.01%
24,033
-12
384
$693K 0.01%
9,445
+641
385
$693K 0.01%
6,506
-239
386
$689K 0.01%
9,533
+1,175
387
$688K 0.01%
15,407
+875
388
$684K 0.01%
3,487
+504
389
$681K 0.01%
3,535
+1,449
390
$681K 0.01%
36,168
+27,914
391
$680K 0.01%
9,284
+231
392
$678K 0.01%
11,361
+435
393
$678K 0.01%
10,383
+3,032
394
$674K 0.01%
19,571
-311
395
$672K 0.01%
42,000
+10,425
396
$667K 0.01%
23,559
+502
397
$664K 0.01%
2,304
+218
398
$664K 0.01%
7,090
+2,602
399
$662K 0.01%
4,543
+435
400
$658K 0.01%
15,944
-612
14 15
16
17 18