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
1251
$68K ﹤0.01%
216
+10
1252
$67.9K ﹤0.01%
2,128
+819
1253
$67.7K ﹤0.01%
852
+40
1254
$67.6K ﹤0.01%
1,720
+374
1255
$67.4K ﹤0.01%
1,016
1256
$67.3K ﹤0.01%
1,784
1257
$67.2K ﹤0.01%
1,306
+1
1258
$66.9K ﹤0.01%
5,768
+21
1259
$66.7K ﹤0.01%
511
1260
$66.5K ﹤0.01%
776
+277
1261
$66.4K ﹤0.01%
1,303
+27
1262
$66.3K ﹤0.01%
54
1263
$66.3K ﹤0.01%
7,504
+233
1264
$66.2K ﹤0.01%
293
1265
$65.9K ﹤0.01%
544
1266
$65.9K ﹤0.01%
12,970
-3,582
1267
$65.9K ﹤0.01%
1,248
+1,245
1268
$65.7K ﹤0.01%
228
-18
1269
$65.6K ﹤0.01%
295
+38
1270
$65.6K ﹤0.01%
937
1271
$65.4K ﹤0.01%
366
1272
$65.4K ﹤0.01%
665
-16
1273
$65.4K ﹤0.01%
589
-457
1274
$65.3K ﹤0.01%
2,812
+9
1275
$65.1K ﹤0.01%
2,351
-14
49 50
51
52 53