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
1526
$34.7K ﹤0.01%
+264
1527
$34.7K ﹤0.01%
171
-100
1528
$34.7K ﹤0.01%
118
+36
1529
$34.4K ﹤0.01%
8,000
1530
$33.9K ﹤0.01%
114
+5
1531
$33.8K ﹤0.01%
+1,168
1532
$33.7K ﹤0.01%
1,003
-1,318
1533
$33.5K ﹤0.01%
898
1534
$33.2K ﹤0.01%
549
+38
1535
$32.8K ﹤0.01%
761
1536
$32.6K ﹤0.01%
+700
1537
$32.5K ﹤0.01%
1,783
-53
1538
$32.4K ﹤0.01%
+2,589
1539
$32.3K ﹤0.01%
297
1540
$32K ﹤0.01%
1,790
+881
1541
$31.7K ﹤0.01%
87
1542
$31.7K ﹤0.01%
1,951
-302
1543
$31.6K ﹤0.01%
420
+24
1544
$31.6K ﹤0.01%
+1,242
1545
$31.6K ﹤0.01%
812
-336
1546
$31.5K ﹤0.01%
+260
1547
$31.4K ﹤0.01%
4,772
-2,020
1548
$31.4K ﹤0.01%
833
+374
1549
$31.3K ﹤0.01%
1,418
+325
1550
$31.3K ﹤0.01%
1,246
60 61
62
63 64