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
176
$2.21M 0.02%
17,867
+5,143
177
$2.12M 0.02%
4,730
-500
178
$2.1M 0.02%
66,421
+1,421
179
$2.09M 0.02%
58,543
-600
180
$2.08M 0.02%
7,989
+87
181
$2.03M 0.02%
10,352
-36,475
182
$2.02M 0.02%
9,377
+442
183
$2.01M 0.02%
21,242
+488
184
$2M 0.02%
17,448
+607
185
$1.98M 0.02%
17,320
-297
186
$1.98M 0.02%
9,162
+447
187
$1.97M 0.02%
2,636
-3
188
$1.97M 0.02%
44,748
-1,271
189
$1.96M 0.02%
55,463
+42,361
190
$1.96M 0.02%
43,775
+398
191
$1.94M 0.02%
11,353
-81
192
$1.89M 0.02%
19,000
+173
193
$1.87M 0.02%
19,634
-4,589
194
$1.85M 0.02%
72,363
+10,528
195
$1.81M 0.02%
39,585
+1,128
196
$1.79M 0.02%
4,436
197
$1.78M 0.02%
10,633
+53
198
$1.75M 0.02%
53,432
+12,662
199
$1.72M 0.02%
9,749
-498
200
$1.72M 0.02%
18,393
+365
6 7
8
9 10