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
1276
$65K ﹤0.01%
327
1277
$64.9K ﹤0.01%
2,592
+602
1278
$64.8K ﹤0.01%
612
+194
1279
$64.7K ﹤0.01%
886
1280
$64.6K ﹤0.01%
3,222
1281
$64.5K ﹤0.01%
827
-210
1282
$64K ﹤0.01%
861
1283
$64K ﹤0.01%
5,286
-1,000
1284
$63.9K ﹤0.01%
790
1285
$63.9K ﹤0.01%
1,538
+51
1286
$63.9K ﹤0.01%
537
1287
$63.6K ﹤0.01%
+1,750
1288
$63.6K ﹤0.01%
868
1289
$63.5K ﹤0.01%
147
1290
$63.2K ﹤0.01%
536
+161
1291
$63.2K ﹤0.01%
1,638
+65
1292
$63.2K ﹤0.01%
950
+257
1293
$63.2K ﹤0.01%
694
1294
$63.2K ﹤0.01%
477
1295
$63K ﹤0.01%
295
-6
1296
$63K ﹤0.01%
3,994
+767
1297
$62.9K ﹤0.01%
1,494
+12
1298
$62.6K ﹤0.01%
2,072
1299
$62.5K ﹤0.01%
720
+20
1300
$62.1K ﹤0.01%
643
-417
50 51
52
53 54