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
1376
$54.2K ﹤0.01%
640
+173
1377
$54.2K ﹤0.01%
2,397
-481
1378
$53.8K ﹤0.01%
1,612
1379
$53.8K ﹤0.01%
746
+330
1380
$53.7K ﹤0.01%
572
1381
$53.7K ﹤0.01%
30
-36
1382
$53.7K ﹤0.01%
722
-392
1383
$53.7K ﹤0.01%
565
-89
1384
$53.6K ﹤0.01%
661
1385
$53.5K ﹤0.01%
320
-23
1386
$53.4K ﹤0.01%
356
1387
$53.4K ﹤0.01%
910
+110
1388
$53.3K ﹤0.01%
383
-22
1389
$53.3K ﹤0.01%
1,187
+57
1390
$53.1K ﹤0.01%
+1,168
1391
$53K ﹤0.01%
530
+525
1392
$52.9K ﹤0.01%
998
-263
1393
$52.8K ﹤0.01%
899
-184
1394
$52.7K ﹤0.01%
1,099
-458
1395
$52.4K ﹤0.01%
3,330
1396
$52.2K ﹤0.01%
2,101
+249
1397
$52.1K ﹤0.01%
3,055
+80
1398
$52K ﹤0.01%
797
1399
$51.5K ﹤0.01%
547
1400
$51.5K ﹤0.01%
461
-2
54 55
56
57 58