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
1176
$79K ﹤0.01%
1,612
+273
1177
$78.9K ﹤0.01%
300
-10
1178
$78.5K ﹤0.01%
1,340
+64
1179
$78.5K ﹤0.01%
1,283
+588
1180
$78.3K ﹤0.01%
4,978
1181
$78.1K ﹤0.01%
468
-26
1182
$78K ﹤0.01%
2,247
+335
1183
$77.9K ﹤0.01%
1,267
+82
1184
$77.8K ﹤0.01%
478
+32
1185
$77.4K ﹤0.01%
1,385
1186
$77.3K ﹤0.01%
1,606
1187
$77.3K ﹤0.01%
10,292
+1,632
1188
$77.3K ﹤0.01%
1,072
-24
1189
$77.2K ﹤0.01%
1,037
+14
1190
$77.1K ﹤0.01%
850
+20
1191
$77K ﹤0.01%
868
+1
1192
$76.8K ﹤0.01%
1,062
+256
1193
$76.1K ﹤0.01%
4,050
-210
1194
$76.1K ﹤0.01%
1,146
-4
1195
$76.1K ﹤0.01%
2,803
+14
1196
$75.9K ﹤0.01%
809
-59
1197
$75.8K ﹤0.01%
811
+36
1198
$75.8K ﹤0.01%
1,816
+460
1199
$75.6K ﹤0.01%
414
-34
1200
$75.6K ﹤0.01%
4,000
46 47
48
49 50