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
401
$657K 0.01%
6,637
+390
402
$653K 0.01%
1,890
+85
403
$650K 0.01%
13,686
-278
404
$649K 0.01%
6,623
+102
405
$644K 0.01%
36,912
406
$643K 0.01%
2,724
-421
407
$641K 0.01%
1,299
+803
408
$639K 0.01%
4,201
-1,502
409
$639K 0.01%
2,363
+47
410
$638K 0.01%
2,054
+97
411
$637K 0.01%
7,573
+326
412
$636K 0.01%
8,882
+458
413
$635K 0.01%
5,663
-143
414
$633K 0.01%
5,090
-6,643
415
$627K 0.01%
2,900
+250
416
$626K 0.01%
5,640
+1,143
417
$626K 0.01%
7,000
418
$625K 0.01%
1,611
+134
419
$623K 0.01%
23,645
+4,415
420
$619K 0.01%
2,883
+81
421
$617K 0.01%
5,877
+161
422
$614K 0.01%
6,135
+29
423
$611K 0.01%
12,416
-176
424
$611K 0.01%
4,763
+78
425
$609K 0.01%
3,032
-510
15 16
17
18 19