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
1
$577M 6.47%
3,958,928
+23,022
2
$574M 6.45%
5,952,613
+359,889
3
$533M 5.98%
2,737,919
+76,969
4
$531M 5.96%
7,993,987
-228,760
5
$501M 5.62%
6,818,292
-177,735
6
$499M 5.6%
4,993,796
+137,450
7
$456M 5.11%
10,293,782
+377,049
8
$423M 4.75%
7,048,173
+546,515
9
$360M 4.04%
4,509,738
-118,899
10
$332M 3.73%
10,346,991
-538,016
11
$315M 3.54%
1,916,000
-59,369
12
$291M 3.27%
4,288,928
-9,150
13
$291M 3.26%
1,133,565
-76,913
14
$234M 2.63%
2,334,436
+115,941
15
$196M 2.21%
320,877
-1,191
16
$183M 2.05%
2,172,062
+27,289
17
$164M 1.84%
2,484,576
-144,437
18
$122M 1.37%
1,284,272
+41,201
19
$113M 1.27%
1,925,396
+20,854
20
$101M 1.13%
2,016,210
+157,980
21
$90.6M 1.02%
3,732,791
-703,780
22
$70.2M 0.79%
1,823,937
+438,488
23
$68.4M 0.77%
89,627
-484
24
$62.7M 0.7%
944,925
-2,329
25
$58.7M 0.66%
424,853
+10,166
1
2 3 4 5