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
1326
$59.7K ﹤0.01%
+1,589
1327
$59.7K ﹤0.01%
3,804
-2,246
1328
$59.7K ﹤0.01%
4,755
+1,193
1329
$59.6K ﹤0.01%
633
+24
1330
$59.5K ﹤0.01%
1,902
1331
$59.3K ﹤0.01%
3,048
+85
1332
$59.2K ﹤0.01%
458
1333
$58.6K ﹤0.01%
780
+588
1334
$58.5K ﹤0.01%
1,993
-1,940
1335
$58.2K ﹤0.01%
648
1336
$58.1K ﹤0.01%
1,421
+310
1337
$58.1K ﹤0.01%
+376
1338
$58K ﹤0.01%
235
+55
1339
$57.9K ﹤0.01%
342
1340
$57.9K ﹤0.01%
2,648
-500
1341
$57.7K ﹤0.01%
662
1342
$57.5K ﹤0.01%
4,844
1343
$57.5K ﹤0.01%
2,326
1344
$57.4K ﹤0.01%
1,227
+1,035
1345
$57.4K ﹤0.01%
1,291
1346
$57.3K ﹤0.01%
247
+19
1347
$57.3K ﹤0.01%
533
-132
1348
$57.3K ﹤0.01%
+5,500
1349
$57.2K ﹤0.01%
488
1350
$57.2K ﹤0.01%
1,513
-362
52 53
54
55 56