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
1201
$75.6K ﹤0.01%
3,187
+1,379
1202
$75.2K ﹤0.01%
566
1203
$74.9K ﹤0.01%
426
+46
1204
$74.8K ﹤0.01%
3,626
+533
1205
$74.8K ﹤0.01%
694
-73
1206
$74.8K ﹤0.01%
539
-4
1207
$74.5K ﹤0.01%
284
-5
1208
$74.2K ﹤0.01%
5,242
+129
1209
$74.2K ﹤0.01%
2,179
+77
1210
$74K ﹤0.01%
3,165
+14
1211
$73.9K ﹤0.01%
551
+241
1212
$73.8K ﹤0.01%
2,308
-372
1213
$73.6K ﹤0.01%
257
+12
1214
$73.5K ﹤0.01%
867
1215
$73.2K ﹤0.01%
6,143
-410
1216
$73.1K ﹤0.01%
2,088
+210
1217
$72.9K ﹤0.01%
494
-50
1218
$72.8K ﹤0.01%
410
+2
1219
$72.8K ﹤0.01%
489
-181
1220
$72.8K ﹤0.01%
134
+13
1221
$72.7K ﹤0.01%
6,576
1222
$72.6K ﹤0.01%
513
-415
1223
$72.5K ﹤0.01%
2,841
-392
1224
$72.3K ﹤0.01%
9,249
+1,471
1225
$72.2K ﹤0.01%
773
-256
47 48
49
50 51