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
1476
$40.5K ﹤0.01%
247
-667
1477
$40.5K ﹤0.01%
784
-593
1478
$40.5K ﹤0.01%
704
-696
1479
$40.4K ﹤0.01%
1,346
-169
1480
$40.4K ﹤0.01%
162
1481
$40.1K ﹤0.01%
1,534
+269
1482
$40K ﹤0.01%
+701
1483
$39.9K ﹤0.01%
1,654
+1,500
1484
$39.6K ﹤0.01%
662
+176
1485
$39.5K ﹤0.01%
641
+176
1486
$39.5K ﹤0.01%
+610
1487
$39.3K ﹤0.01%
535
+86
1488
$39.2K ﹤0.01%
346
+50
1489
$39.2K ﹤0.01%
682
+614
1490
$39.2K ﹤0.01%
990
-173
1491
$39.1K ﹤0.01%
+1,051
1492
$39K ﹤0.01%
760
-528
1493
$39K ﹤0.01%
1,509
-1,283
1494
$38.8K ﹤0.01%
150
+45
1495
$38.5K ﹤0.01%
399
+28
1496
$38.5K ﹤0.01%
+450
1497
$38.3K ﹤0.01%
3,414
+92
1498
$38.1K ﹤0.01%
400
-2
1499
$38K ﹤0.01%
+2,858
1500
$37.9K ﹤0.01%
+355
58 59
60
61 62