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
426
$609K 0.01%
9,297
-415
427
$608K 0.01%
19,061
+1,079
428
$606K 0.01%
5,562
+714
429
$606K 0.01%
133,456
-12,741
430
$605K 0.01%
3,128
-71
431
$605K 0.01%
1,892
+87
432
$605K 0.01%
8,960
+638
433
$599K 0.01%
26,846
+550
434
$597K 0.01%
1,724
-67
435
$596K 0.01%
9,411
+1,068
436
$596K 0.01%
1,229
-6
437
$591K 0.01%
3,630
+192
438
$588K 0.01%
16,834
+400
439
$588K 0.01%
3,712
+249
440
$588K 0.01%
7,555
-19
441
$586K 0.01%
12,420
-4,112
442
$583K 0.01%
6,939
+162
443
$582K 0.01%
3,454
+697
444
$577K 0.01%
4,121
+142
445
$577K 0.01%
4,378
+85
446
$575K 0.01%
22,375
+414
447
$573K 0.01%
1,630
+992
448
$571K 0.01%
3,208
+125
449
$562K 0.01%
9,460
+716
450
$561K 0.01%
+78,193
16 17
18
19 20