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
1351
$57.2K ﹤0.01%
1,056
+27
1352
$57.1K ﹤0.01%
1,612
1353
$57.1K ﹤0.01%
+2,582
1354
$57.1K ﹤0.01%
1,228
1355
$56.9K ﹤0.01%
1,238
1356
$56.8K ﹤0.01%
657
+249
1357
$56.7K ﹤0.01%
365
1358
$56.2K ﹤0.01%
1,560
-601
1359
$55.9K ﹤0.01%
1,095
+14
1360
$55.9K ﹤0.01%
664
1361
$55.6K ﹤0.01%
1,837
+486
1362
$55.6K ﹤0.01%
433
1363
$55.6K ﹤0.01%
718
+705
1364
$55.5K ﹤0.01%
559
-672
1365
$55.5K ﹤0.01%
1,101
+3
1366
$55.5K ﹤0.01%
239
-30
1367
$55.3K ﹤0.01%
1,288
+25
1368
$54.8K ﹤0.01%
1,277
-1,798
1369
$54.5K ﹤0.01%
1,504
+262
1370
$54.4K ﹤0.01%
1,507
1371
$54.4K ﹤0.01%
640
+167
1372
$54.4K ﹤0.01%
1,307
+1,209
1373
$54.3K ﹤0.01%
1,530
+80
1374
$54.3K ﹤0.01%
1,626
+849
1375
$54.2K ﹤0.01%
1,201
+298
53 54
55
56 57