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
51
$12.2M 0.14%
138,478
-6,813
52
$11.4M 0.13%
24,422
-830
53
$11.4M 0.13%
28,099
+259
54
$11.4M 0.13%
73,988
-1,638
55
$11.2M 0.13%
26,384
-3,294
56
$11.2M 0.13%
99,686
-5,638
57
$11.2M 0.13%
23,467
-307
58
$10.8M 0.12%
46,499
+486
59
$10.6M 0.12%
14,454
+136
60
$10.3M 0.12%
42,362
+704
61
$10.1M 0.11%
28,503
+837
62
$10.1M 0.11%
15,124
-109
63
$10M 0.11%
49,304
+2,250
64
$9.91M 0.11%
49,685
-9,638
65
$9.48M 0.11%
92,023
-3,360
66
$8.94M 0.1%
288,582
-162,139
67
$8.55M 0.1%
30,412
+537
68
$8.54M 0.1%
173,929
-37,456
69
$8.49M 0.1%
89,534
-3,002
70
$8.36M 0.09%
25,477
+571
71
$8.34M 0.09%
44,694
+990
72
$8.2M 0.09%
33,672
+5,739
73
$7.93M 0.09%
232,208
+115,358
74
$7.64M 0.09%
201,737
-37,186
75
$7.52M 0.08%
72,961
+3,308
1 2
3
4 5