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
1501
$37.8K ﹤0.01%
123
1502
$37.8K ﹤0.01%
+656
1503
$37.7K ﹤0.01%
1,054
-34
1504
$37.1K ﹤0.01%
2,176
+415
1505
$37K ﹤0.01%
637
+490
1506
$36.9K ﹤0.01%
4,144
1507
$36.8K ﹤0.01%
3,230
-4,664
1508
$36.6K ﹤0.01%
1,006
+17
1509
$36.3K ﹤0.01%
281
+268
1510
$36.3K ﹤0.01%
600
1511
$36.1K ﹤0.01%
159
-1
1512
$36K ﹤0.01%
3,347
+925
1513
$35.9K ﹤0.01%
800
1514
$35.8K ﹤0.01%
2,769
1515
$35.7K ﹤0.01%
740
1516
$35.6K ﹤0.01%
554
+79
1517
$35.5K ﹤0.01%
1,892
1518
$35.3K ﹤0.01%
+500
1519
$35.3K ﹤0.01%
22,465
1520
$35.2K ﹤0.01%
1,726
+125
1521
$34.9K ﹤0.01%
875
-127
1522
$34.9K ﹤0.01%
5,000
1523
$34.8K ﹤0.01%
543
1524
$34.8K ﹤0.01%
1,323
-1,153
1525
$34.8K ﹤0.01%
250
59 60
61
62 63