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
26
$55.1M 0.62%
106,367
-557
27
$53.7M 0.6%
256,571
-60,692
28
$45.3M 0.51%
178,067
+1,763
29
$39.3M 0.44%
58,784
+223
30
$37.9M 0.43%
521,320
+15,679
31
$35.1M 0.39%
422,090
+44
32
$34.7M 0.39%
1,479,884
+19,652
33
$29.8M 0.33%
377,273
-36,224
34
$28.3M 0.32%
151,860
+10,721
35
$27.2M 0.31%
87,459
-1,764
36
$25.8M 0.29%
551,435
-213,035
37
$23M 0.26%
205,962
-11,337
38
$21M 0.24%
353,927
-2,176
39
$18.4M 0.21%
152,562
-37,215
40
$18.3M 0.21%
88,677
-11,257
41
$16M 0.18%
235,179
-100,921
42
$15.8M 0.18%
428,507
-17,308
43
$15.8M 0.18%
71,833
-3,527
44
$15.3M 0.17%
48,519
+865
45
$15.2M 0.17%
30,280
+6,498
46
$14.3M 0.16%
42,984
+15,019
47
$13.3M 0.15%
47,754
+1,884
48
$12.5M 0.14%
280,334
+18,934
49
$12.4M 0.14%
66,979
+38
50
$12.3M 0.14%
37,281
-198
1
2
3 4 5