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
1451
$44.5K ﹤0.01%
615
-22
1452
$44.4K ﹤0.01%
930
+215
1453
$44.3K ﹤0.01%
1,759
-748
1454
$44.3K ﹤0.01%
655
-264
1455
$44.2K ﹤0.01%
403
-198
1456
$43.7K ﹤0.01%
4,414
+1,420
1457
$43.5K ﹤0.01%
2,073
+409
1458
$43.4K ﹤0.01%
521
-558
1459
$43.2K ﹤0.01%
1,162
-1,325
1460
$42.7K ﹤0.01%
10,171
1461
$42.7K ﹤0.01%
205
+173
1462
$42.6K ﹤0.01%
2,861
+1,384
1463
$42.6K ﹤0.01%
1,127
-232
1464
$42.5K ﹤0.01%
1,290
-1,995
1465
$42.5K ﹤0.01%
1,052
-1,590
1466
$42.4K ﹤0.01%
325
+199
1467
$42.3K ﹤0.01%
964
+17
1468
$42.2K ﹤0.01%
932
-769
1469
$42.1K ﹤0.01%
402
+27
1470
$42K ﹤0.01%
155
+44
1471
$41.7K ﹤0.01%
1,213
1472
$41.6K ﹤0.01%
1,296
1473
$41.3K ﹤0.01%
1,664
1474
$41.2K ﹤0.01%
2,362
+179
1475
$41K ﹤0.01%
2,366
+37
57 58
59
60 61