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
1151
$83.8K ﹤0.01%
1,100
-53
1152
$83.7K ﹤0.01%
+1,949
1153
$83.7K ﹤0.01%
3,105
+1,096
1154
$83.2K ﹤0.01%
1,286
-189
1155
$83.2K ﹤0.01%
391
1156
$83.1K ﹤0.01%
622
-101
1157
$83.1K ﹤0.01%
152
-28
1158
$83K ﹤0.01%
982
+71
1159
$82.9K ﹤0.01%
743
1160
$82.8K ﹤0.01%
2,290
1161
$82.6K ﹤0.01%
4,853
+112
1162
$82.1K ﹤0.01%
432
-59
1163
$81.9K ﹤0.01%
2,256
-178
1164
$81.8K ﹤0.01%
986
+21
1165
$81.3K ﹤0.01%
792
-13
1166
$81.2K ﹤0.01%
564
1167
$80.9K ﹤0.01%
918
+6
1168
$80.8K ﹤0.01%
3,023
1169
$80.7K ﹤0.01%
724
+55
1170
$80.5K ﹤0.01%
267
1171
$79.7K ﹤0.01%
832
-323
1172
$79.5K ﹤0.01%
267
-77
1173
$79.3K ﹤0.01%
3,936
1174
$79.2K ﹤0.01%
1,517
+54
1175
$79.2K ﹤0.01%
507
+74
45 46
47
48 49