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
801
$200K ﹤0.01%
2,072
+186
802
$200K ﹤0.01%
5,376
-293
803
$199K ﹤0.01%
2,104
+78
804
$199K ﹤0.01%
3,181
+195
805
$199K ﹤0.01%
7,120
+1,091
806
$198K ﹤0.01%
2,787
-149
807
$198K ﹤0.01%
150
-11
808
$197K ﹤0.01%
8,111
+1,283
809
$197K ﹤0.01%
1,263
+135
810
$197K ﹤0.01%
2,101
-215
811
$196K ﹤0.01%
10,211
+1,202
812
$196K ﹤0.01%
2,078
+189
813
$196K ﹤0.01%
2,988
814
$196K ﹤0.01%
10,168
+929
815
$195K ﹤0.01%
557
+23
816
$193K ﹤0.01%
2,569
+264
817
$193K ﹤0.01%
+11,158
818
$192K ﹤0.01%
6,682
819
$191K ﹤0.01%
3,802
820
$191K ﹤0.01%
1,796
-11
821
$189K ﹤0.01%
113
+36
822
$188K ﹤0.01%
1,425
+24
823
$188K ﹤0.01%
10,369
-1,544
824
$188K ﹤0.01%
4,847
+115
825
$188K ﹤0.01%
14,789
+290
31 32
33
34 35