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
1426
$48.7K ﹤0.01%
389
+25
1427
$48.6K ﹤0.01%
4,190
+295
1428
$48.5K ﹤0.01%
1,273
+295
1429
$48.1K ﹤0.01%
1,386
+633
1430
$48K ﹤0.01%
714
+348
1431
$48K ﹤0.01%
996
+29
1432
$47.5K ﹤0.01%
569
-782
1433
$47.2K ﹤0.01%
336
+72
1434
$47.2K ﹤0.01%
1,446
-1,734
1435
$47.1K ﹤0.01%
1,768
-8
1436
$47.1K ﹤0.01%
194
1437
$46.9K ﹤0.01%
3,098
1438
$46.8K ﹤0.01%
9,033
+2,717
1439
$46.7K ﹤0.01%
+1,240
1440
$46.5K ﹤0.01%
499
-3
1441
$46.5K ﹤0.01%
147
-12
1442
$46.4K ﹤0.01%
367
+10
1443
$46.2K ﹤0.01%
487
1444
$46.2K ﹤0.01%
2,028
-1,803
1445
$45.8K ﹤0.01%
452
-213
1446
$45.7K ﹤0.01%
904
-943
1447
$45.7K ﹤0.01%
583
+55
1448
$45.7K ﹤0.01%
924
+9
1449
$45.6K ﹤0.01%
590
-591
1450
$45.4K ﹤0.01%
380
-157
56 57
58
59 60