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
476
$516K 0.01%
3,623
+105
477
$516K 0.01%
26,350
+6,001
478
$515K 0.01%
4,994
479
$512K 0.01%
1,059
+30
480
$510K 0.01%
1,230
-37
481
$509K 0.01%
2,318
+268
482
$505K 0.01%
6,916
-6
483
$503K 0.01%
2,817
+201
484
$502K 0.01%
4,564
+111
485
$501K 0.01%
3,648
+335
486
$501K 0.01%
4,045
+137
487
$498K 0.01%
25,075
+877
488
$498K 0.01%
14,283
+13,846
489
$498K 0.01%
21,555
+175
490
$498K 0.01%
10,296
+66
491
$493K 0.01%
55,000
+2,904
492
$490K 0.01%
1,168
-67
493
$489K 0.01%
10,570
-126
494
$489K 0.01%
8,085
-715
495
$486K 0.01%
14,832
-321
496
$486K 0.01%
6,778
+367
497
$485K 0.01%
2,176
+1,203
498
$485K 0.01%
1,678
-50
499
$483K 0.01%
49,277
+39,094
500
$482K 0.01%
1,320
-15
18 19
20
21 22