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
1301
$62.1K ﹤0.01%
1,267
-5,139
1302
$62.1K ﹤0.01%
242
+92
1303
$62K ﹤0.01%
273
1304
$61.9K ﹤0.01%
355
+257
1305
$61.8K ﹤0.01%
275
+1
1306
$61.6K ﹤0.01%
2,408
-2,329
1307
$61.6K ﹤0.01%
5,149
1308
$61.5K ﹤0.01%
36,595
1309
$61.3K ﹤0.01%
429
-413
1310
$61.3K ﹤0.01%
3,299
1311
$61.3K ﹤0.01%
2,995
1312
$61.3K ﹤0.01%
1,826
-69
1313
$61.1K ﹤0.01%
960
1314
$60.8K ﹤0.01%
794
+9
1315
$60.6K ﹤0.01%
275
-22
1316
$60.4K ﹤0.01%
1,483
+44
1317
$60.4K ﹤0.01%
2,965
+469
1318
$60.4K ﹤0.01%
807
-197
1319
$60.3K ﹤0.01%
493
+336
1320
$60.2K ﹤0.01%
936
-19
1321
$60.2K ﹤0.01%
1,057
+52
1322
$60K ﹤0.01%
3,559
-697
1323
$59.9K ﹤0.01%
2,407
+524
1324
$59.9K ﹤0.01%
300
1325
$59.8K ﹤0.01%
385
+200
51 52
53
54 55