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
126
$3.5M 0.04%
17,364
-330
127
$3.48M 0.04%
34,870
+24
128
$3.39M 0.04%
11,263
+320
129
$3.37M 0.04%
49,245
+1,362
130
$3.35M 0.04%
23,019
-159
131
$3.31M 0.04%
104,821
-1,991
132
$3.29M 0.04%
43,621
+1,669
133
$3.29M 0.04%
27,450
+6,140
134
$3.25M 0.04%
38,768
-2,994
135
$3.25M 0.04%
+66,443
136
$3.2M 0.04%
16,818
+386
137
$3.14M 0.04%
17,567
+2,710
138
$3.09M 0.03%
62,541
+14,972
139
$3.06M 0.03%
120,112
+1,761
140
$3.05M 0.03%
16,607
-1,256
141
$3.04M 0.03%
99,958
+2,663
142
$2.94M 0.03%
12,428
+1,277
143
$2.93M 0.03%
54,855
+497
144
$2.88M 0.03%
92,199
+1,031
145
$2.87M 0.03%
90,184
+145
146
$2.84M 0.03%
7,680
-38
147
$2.77M 0.03%
93,126
+6,320
148
$2.77M 0.03%
30,269
-15,458
149
$2.76M 0.03%
10,994
+245
150
$2.75M 0.03%
40,251
+226
4 5
6
7 8