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
1576
$28.4K ﹤0.01%
1,977
-304
1577
$28.3K ﹤0.01%
+515
1578
$28.1K ﹤0.01%
217
+179
1579
$28.1K ﹤0.01%
1,585
+478
1580
$28K ﹤0.01%
300
1581
$27.9K ﹤0.01%
171
-5
1582
$27.9K ﹤0.01%
655
1583
$27.8K ﹤0.01%
582
1584
$27.7K ﹤0.01%
1,139
1585
$27.6K ﹤0.01%
1,396
+261
1586
$27.5K ﹤0.01%
106
+100
1587
$27.3K ﹤0.01%
483
+106
1588
$27.2K ﹤0.01%
695
1589
$27.1K ﹤0.01%
300
1590
$27.1K ﹤0.01%
12,026
1591
$27K ﹤0.01%
1,200
1592
$26.9K ﹤0.01%
1,038
1593
$26.5K ﹤0.01%
368
-210
1594
$26.4K ﹤0.01%
669
+657
1595
$26.4K ﹤0.01%
317
-47
1596
$26.4K ﹤0.01%
+1,223
1597
$26.3K ﹤0.01%
1,792
-970
1598
$26.1K ﹤0.01%
702
-407
1599
$26K ﹤0.01%
362
-17
1600
$25.9K ﹤0.01%
2,106
62 63
64
65 66