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
501
$482K 0.01%
2,331
-25
502
$481K 0.01%
6,321
+608
503
$480K 0.01%
18,122
+129
504
$479K 0.01%
1,387
+137
505
$479K 0.01%
7,633
+576
506
$478K 0.01%
7,361
+1,271
507
$477K 0.01%
16,373
+77
508
$476K 0.01%
2,090
-72
509
$475K 0.01%
2,846
+119
510
$475K 0.01%
69,122
511
$472K 0.01%
1,324
+518
512
$468K 0.01%
2,981
+120
513
$465K 0.01%
8,738
-1,655
514
$464K 0.01%
11,345
+4,102
515
$463K 0.01%
3,288
+370
516
$463K 0.01%
35,484
+1,461
517
$463K 0.01%
645
+16
518
$462K 0.01%
45,461
+1,630
519
$462K 0.01%
7,873
+655
520
$459K 0.01%
32,866
-15,882
521
$459K 0.01%
28,184
+10,356
522
$458K 0.01%
6,720
-475
523
$457K 0.01%
4,559
+78
524
$452K 0.01%
5,036
+27
525
$451K 0.01%
7,867
+180
19 20
21
22 23