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
1076
$97.7K ﹤0.01%
1,152
+62
1077
$97.5K ﹤0.01%
796
-142
1078
$97.3K ﹤0.01%
749
+8
1079
$97K ﹤0.01%
3,405
1080
$97K ﹤0.01%
4,350
+1,377
1081
$96.5K ﹤0.01%
1,319
-32
1082
$96K ﹤0.01%
800
1083
$95.5K ﹤0.01%
1,256
-89
1084
$95.4K ﹤0.01%
2,083
+71
1085
$95.3K ﹤0.01%
1,681
-2,086
1086
$95.1K ﹤0.01%
1,495
-5
1087
$95.1K ﹤0.01%
1,052
+73
1088
$95.1K ﹤0.01%
914
+253
1089
$94.9K ﹤0.01%
1,164
+255
1090
$94.9K ﹤0.01%
791
-151
1091
$94.6K ﹤0.01%
936
-137
1092
$94.6K ﹤0.01%
387
-129
1093
$94.2K ﹤0.01%
1,510
+78
1094
$93.7K ﹤0.01%
2,084
+342
1095
$93.6K ﹤0.01%
179
-20
1096
$93.6K ﹤0.01%
+2,056
1097
$93.5K ﹤0.01%
3,155
1098
$93.3K ﹤0.01%
1,715
-51
1099
$93.1K ﹤0.01%
1,829
+192
1100
$92.9K ﹤0.01%
2,162
+9
42 43
44
45 46