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
526
$451K 0.01%
1,607
+90
527
$449K 0.01%
15,823
+322
528
$449K 0.01%
15,857
+1,648
529
$447K 0.01%
2,838
+275
530
$446K 0.01%
4,557
+114
531
$445K 0.01%
4,854
+2,221
532
$440K ﹤0.01%
2,712
-91
533
$439K ﹤0.01%
196,934
+25,310
534
$435K ﹤0.01%
2,616
+254
535
$434K ﹤0.01%
2,775
+213
536
$431K ﹤0.01%
11,835
+598
537
$430K ﹤0.01%
3,261
+109
538
$428K ﹤0.01%
23,121
+898
539
$428K ﹤0.01%
9,940
-2,768
540
$428K ﹤0.01%
2,938
+573
541
$427K ﹤0.01%
8,446
-526
542
$426K ﹤0.01%
2,277
+199
543
$426K ﹤0.01%
14,554
+13,496
544
$425K ﹤0.01%
1,361
+171
545
$425K ﹤0.01%
1,216
+3
546
$424K ﹤0.01%
907
+45
547
$423K ﹤0.01%
5,582
+254
548
$422K ﹤0.01%
11,970
-460
549
$420K ﹤0.01%
10,950
550
$419K ﹤0.01%
33,071
+1,237
20 21
22
23 24