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
101
$4.92M 0.06%
129,531
+48,490
102
$4.89M 0.05%
13,069
+565
103
$4.82M 0.05%
60,338
-628
104
$4.55M 0.05%
36,801
+830
105
$4.54M 0.05%
28,020
+494
106
$4.54M 0.05%
33,866
+374
107
$4.53M 0.05%
5,858
+239
108
$4.53M 0.05%
6
+4
109
$4.51M 0.05%
13,207
-1,041
110
$4.5M 0.05%
166,340
+793
111
$4.25M 0.05%
112,414
+3,357
112
$4.19M 0.05%
49,952
-2,711
113
$4.16M 0.05%
8,337
-16
114
$4.13M 0.05%
38,762
+2,890
115
$4.1M 0.05%
87,269
-18,977
116
$4.08M 0.05%
24,384
+650
117
$4M 0.04%
7,037
+8
118
$3.89M 0.04%
75,424
-1,208
119
$3.88M 0.04%
8,174
+15
120
$3.82M 0.04%
5,314
+182
121
$3.78M 0.04%
20,696
+1,884
122
$3.77M 0.04%
69,760
+13,931
123
$3.77M 0.04%
18,007
+17,078
124
$3.68M 0.04%
45,697
-6,750
125
$3.5M 0.04%
13,406
+22
3 4
5
6 7