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
1401
$51.4K ﹤0.01%
641
+306
1402
$51.3K ﹤0.01%
928
-947
1403
$51.2K ﹤0.01%
278
-82
1404
$51.2K ﹤0.01%
2,445
-1,250
1405
$51.2K ﹤0.01%
2,097
-51
1406
$51.1K ﹤0.01%
6,633
1407
$51K ﹤0.01%
491
+126
1408
$50.9K ﹤0.01%
1,210
-312
1409
$50.8K ﹤0.01%
515
-13
1410
$50.8K ﹤0.01%
2,006
+716
1411
$50.7K ﹤0.01%
538
-1
1412
$50.5K ﹤0.01%
575
+23
1413
$50.5K ﹤0.01%
317
1414
$50.2K ﹤0.01%
340
1415
$50.1K ﹤0.01%
2,863
1416
$50K ﹤0.01%
562
-150
1417
$49.8K ﹤0.01%
260
+25
1418
$49.7K ﹤0.01%
1,677
1419
$49.5K ﹤0.01%
1,066
1420
$49.4K ﹤0.01%
4,181
-390
1421
$49.1K ﹤0.01%
664
+28
1422
$49K ﹤0.01%
1,819
+266
1423
$49K ﹤0.01%
248
1424
$48.9K ﹤0.01%
+1,570
1425
$48.9K ﹤0.01%
1,733
55 56
57
58 59