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
1551
$31K ﹤0.01%
1,091
1552
$30.7K ﹤0.01%
+480
1553
$30.5K ﹤0.01%
376
-244
1554
$30.4K ﹤0.01%
6,147
1555
$30.3K ﹤0.01%
2,098
+544
1556
$30.1K ﹤0.01%
443
-499
1557
$30.1K ﹤0.01%
524
1558
$30K ﹤0.01%
100
+4
1559
$29.9K ﹤0.01%
668
-8
1560
$29.8K ﹤0.01%
1,081
-2,447
1561
$29.7K ﹤0.01%
459
1562
$29.7K ﹤0.01%
523
-59
1563
$29.6K ﹤0.01%
7,000
-1,800
1564
$29.5K ﹤0.01%
+662
1565
$29.3K ﹤0.01%
274
+30
1566
$29.3K ﹤0.01%
297
+79
1567
$29.2K ﹤0.01%
633
+184
1568
$29K ﹤0.01%
472
1569
$29K ﹤0.01%
371
+31
1570
$29K ﹤0.01%
371
+171
1571
$28.8K ﹤0.01%
1,204
+648
1572
$28.8K ﹤0.01%
690
+23
1573
$28.7K ﹤0.01%
2,003
+594
1574
$28.7K ﹤0.01%
644
1575
$28.4K ﹤0.01%
415
-1
61 62
63
64 65