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
1226
$72.2K ﹤0.01%
285
+1
1227
$71.6K ﹤0.01%
58
1228
$71.5K ﹤0.01%
4,012
1229
$71K ﹤0.01%
550
-8
1230
$70.9K ﹤0.01%
859
+2
1231
$70.9K ﹤0.01%
1,110
1232
$70.3K ﹤0.01%
435
-3
1233
$70.3K ﹤0.01%
1,182
1234
$70.2K ﹤0.01%
7,241
-1,000
1235
$70.1K ﹤0.01%
276
1236
$69.8K ﹤0.01%
828
1237
$69.6K ﹤0.01%
436
-49
1238
$69.5K ﹤0.01%
903
-164
1239
$69.5K ﹤0.01%
640
-111
1240
$69.4K ﹤0.01%
431
+81
1241
$69.3K ﹤0.01%
396
+3
1242
$69.2K ﹤0.01%
2,049
+91
1243
$68.9K ﹤0.01%
2,776
+740
1244
$68.8K ﹤0.01%
2,241
-407
1245
$68.8K ﹤0.01%
566
1246
$68.6K ﹤0.01%
1,906
+681
1247
$68.5K ﹤0.01%
861
+765
1248
$68.4K ﹤0.01%
6,869
+301
1249
$68.2K ﹤0.01%
1,497
1250
$68.1K ﹤0.01%
815
-1,756
48 49
50
51 52