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
1101
$92.8K ﹤0.01%
3,751
-489
1102
$92.7K ﹤0.01%
5,000
-13,949
1103
$92.6K ﹤0.01%
+28,768
1104
$92.5K ﹤0.01%
1,393
-30
1105
$92.4K ﹤0.01%
771
-64
1106
$92.2K ﹤0.01%
1,633
+43
1107
$91.6K ﹤0.01%
1,022
-30
1108
$91.4K ﹤0.01%
775
-12
1109
$91.2K ﹤0.01%
1,710
1110
$91.2K ﹤0.01%
1,330
-32
1111
$91K ﹤0.01%
10,000
1112
$90.7K ﹤0.01%
232
+8
1113
$90.6K ﹤0.01%
95
+2
1114
$90.5K ﹤0.01%
1,471
-713
1115
$90.1K ﹤0.01%
940
-272
1116
$89.8K ﹤0.01%
270
-1,105
1117
$89.8K ﹤0.01%
2,606
-37
1118
$89.6K ﹤0.01%
2,464
1119
$89.3K ﹤0.01%
5,306
-68
1120
$89K ﹤0.01%
543
1121
$88.9K ﹤0.01%
3,582
-2,468
1122
$88.8K ﹤0.01%
671
+1
1123
$88.7K ﹤0.01%
3,633
+3,524
1124
$88.7K ﹤0.01%
1,046
+1,003
1125
$88.5K ﹤0.01%
958
43 44
45
46 47