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
451
$561K 0.01%
12,612
+1,432
452
$557K 0.01%
3,260
+100
453
$552K 0.01%
73,129
454
$550K 0.01%
3,232
+97
455
$550K 0.01%
2,561
-20
456
$549K 0.01%
9,426
457
$547K 0.01%
4,620
+55
458
$543K 0.01%
3,574
+199
459
$541K 0.01%
4,094
+274
460
$540K 0.01%
655
-129
461
$540K 0.01%
4,459
+226
462
$539K 0.01%
25,867
+934
463
$537K 0.01%
1,688
+14
464
$535K 0.01%
897
-29
465
$533K 0.01%
5,333
+139
466
$532K 0.01%
4,728
-638
467
$532K 0.01%
2,208
-1,294
468
$531K 0.01%
21,996
-5,301
469
$523K 0.01%
7,042
+557
470
$522K 0.01%
3,841
+205
471
$522K 0.01%
13,485
+11,535
472
$522K 0.01%
75,437
+8,000
473
$521K 0.01%
27,086
+5,694
474
$518K 0.01%
9,808
-731
475
$517K 0.01%
19,843
17 18
19
20 21