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
151
$2.74M 0.03%
27,195
-27,130
152
$2.73M 0.03%
9,907
-4
153
$2.69M 0.03%
8,954
-78
154
$2.67M 0.03%
78,219
+3,015
155
$2.66M 0.03%
42,589
+1,399
156
$2.62M 0.03%
7,880
+144
157
$2.59M 0.03%
91,765
-1,175
158
$2.56M 0.03%
12,889
+1,952
159
$2.54M 0.03%
17,606
+233
160
$2.54M 0.03%
7,361
-575
161
$2.54M 0.03%
59,971
+872
162
$2.52M 0.03%
46,443
+9,702
163
$2.52M 0.03%
3,158
+27
164
$2.5M 0.03%
28,629
-1,149
165
$2.48M 0.03%
7,764
-15
166
$2.45M 0.03%
80,935
+8,199
167
$2.41M 0.03%
15,181
+71
168
$2.39M 0.03%
17,818
-6,689
169
$2.38M 0.03%
8,117
+3,908
170
$2.33M 0.03%
92,346
+7
171
$2.32M 0.03%
9,807
-133
172
$2.3M 0.03%
9,036
+2,110
173
$2.28M 0.03%
48,633
+1,254
174
$2.28M 0.03%
38,068
+19,554
175
$2.24M 0.03%
15,185
5 6
7
8 9