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
601
$366K ﹤0.01%
18,778
-567
602
$365K ﹤0.01%
34,092
+1,265
603
$365K ﹤0.01%
788
+67
604
$365K ﹤0.01%
3,385
-49
605
$361K ﹤0.01%
6,229
-7
606
$361K ﹤0.01%
3,623
-85
607
$360K ﹤0.01%
2,528
-113
608
$359K ﹤0.01%
2,536
+147
609
$358K ﹤0.01%
5,684
-310
610
$355K ﹤0.01%
13,620
-7,153
611
$353K ﹤0.01%
7,711
612
$352K ﹤0.01%
2,936
+286
613
$351K ﹤0.01%
9,415
+346
614
$350K ﹤0.01%
1,489
-23
615
$349K ﹤0.01%
17,878
-462
616
$348K ﹤0.01%
9,135
-886
617
$348K ﹤0.01%
7,050
+340
618
$345K ﹤0.01%
3,895
-778
619
$343K ﹤0.01%
2,037
+102
620
$341K ﹤0.01%
9,645
+1,013
621
$340K ﹤0.01%
129,290
+26,379
622
$335K ﹤0.01%
4,278
+99
623
$335K ﹤0.01%
6,861
-1,346
624
$333K ﹤0.01%
2,330
-223
625
$330K ﹤0.01%
977
+413
23 24
25
26 27