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
1126
$88.5K ﹤0.01%
14,223
+978
1127
$88.3K ﹤0.01%
5,916
-642
1128
$88.3K ﹤0.01%
1,204
1129
$88.1K ﹤0.01%
284
+4
1130
$88K ﹤0.01%
939
1131
$88K ﹤0.01%
1,004
-1
1132
$87.9K ﹤0.01%
155
-57
1133
$87.7K ﹤0.01%
1,160
1134
$87.4K ﹤0.01%
846
+7
1135
$86.8K ﹤0.01%
1,771
-889
1136
$86.5K ﹤0.01%
2,260
1137
$86.4K ﹤0.01%
705
-12
1138
$86.4K ﹤0.01%
309
-120
1139
$86.1K ﹤0.01%
5,244
-3,734
1140
$85.7K ﹤0.01%
1,377
1141
$85.7K ﹤0.01%
305
+31
1142
$85.3K ﹤0.01%
1,033
+5
1143
$85.2K ﹤0.01%
644
+23
1144
$85.1K ﹤0.01%
1,676
-409
1145
$84.9K ﹤0.01%
600
1146
$84.9K ﹤0.01%
788
-272
1147
$84.7K ﹤0.01%
1,548
+418
1148
$84.3K ﹤0.01%
6,190
+4,445
1149
$84.3K ﹤0.01%
6,277
-1,575
1150
$83.9K ﹤0.01%
741
+122
44 45
46
47 48