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
201
$1.69M 0.02%
20,563
+1,906
202
$1.69M 0.02%
31,776
+3,828
203
$1.66M 0.02%
10,507
204
$1.65M 0.02%
3,614
-183
205
$1.65M 0.02%
19,556
+3,934
206
$1.64M 0.02%
8,030
+1,338
207
$1.62M 0.02%
53,664
+2,992
208
$1.61M 0.02%
22,577
+896
209
$1.6M 0.02%
4,962
-53
210
$1.6M 0.02%
35,093
+1,791
211
$1.58M 0.02%
31,467
+6,225
212
$1.58M 0.02%
21,496
+3,889
213
$1.57M 0.02%
7,526
+614
214
$1.57M 0.02%
8,520
+1,070
215
$1.56M 0.02%
6,006
+85
216
$1.53M 0.02%
13,437
-65,966
217
$1.51M 0.02%
2,461
+268
218
$1.51M 0.02%
3,306
+240
219
$1.5M 0.02%
16,689
-200
220
$1.49M 0.02%
13,051
-297
221
$1.49M 0.02%
9,236
+3,786
222
$1.47M 0.02%
19,129
+657
223
$1.45M 0.02%
28,488
+12
224
$1.44M 0.02%
4,707
-169
225
$1.41M 0.02%
11,870
+717
7 8
9
10 11