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
76
$7.3M 0.08%
108,098
+15,749
77
$7.24M 0.08%
45,945
+532
78
$6.77M 0.08%
34,147
+97
79
$6.76M 0.08%
7,302
+287
80
$6.68M 0.08%
102,733
-5,967
81
$6.62M 0.07%
42,633
-1,158
82
$6.56M 0.07%
76,041
-13,232
83
$6.47M 0.07%
14,540
+1,794
84
$6.44M 0.07%
10,726
+126
85
$6.22M 0.07%
22,027
+356
86
$6.13M 0.07%
69,919
-127
87
$6.12M 0.07%
121,330
-5,193
88
$6.08M 0.07%
43,298
+78
89
$6.07M 0.07%
96,425
-945
90
$5.89M 0.07%
273,514
+18,120
91
$5.79M 0.07%
108,711
-18,543
92
$5.58M 0.06%
147,082
93
$5.31M 0.06%
93,384
-1,389
94
$5.3M 0.06%
71,248
+29,505
95
$5.28M 0.06%
21,417
+21
96
$5.28M 0.06%
34,008
+487
97
$5.24M 0.06%
102,188
-14,615
98
$5.07M 0.06%
16,671
-40
99
$5.05M 0.06%
153,600
-3,493
100
$5.01M 0.06%
10,447
-223
2 3
4
5 6