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
1601
$25.7K ﹤0.01%
443
+1
1602
$25.7K ﹤0.01%
597
-882
1603
$25.5K ﹤0.01%
934
+200
1604
$25.3K ﹤0.01%
459
-1,280
1605
$25.2K ﹤0.01%
8,700
1606
$25.2K ﹤0.01%
453
+237
1607
$25K ﹤0.01%
+1,298
1608
$25K ﹤0.01%
548
-73
1609
$25K ﹤0.01%
546
+40
1610
$25K ﹤0.01%
240
1611
$24.5K ﹤0.01%
+285
1612
$24.5K ﹤0.01%
793
-26
1613
$24.3K ﹤0.01%
+106
1614
$24.2K ﹤0.01%
300
1615
$24.2K ﹤0.01%
1,517
-141
1616
$24K ﹤0.01%
1,400
1617
$23.8K ﹤0.01%
169
-243
1618
$23.7K ﹤0.01%
1,615
-900
1619
$23.6K ﹤0.01%
569
1620
$23.5K ﹤0.01%
305
+145
1621
$23.3K ﹤0.01%
978
-1,597
1622
$23.3K ﹤0.01%
405
-568
1623
$23.1K ﹤0.01%
6,506
-13,014
1624
$23K ﹤0.01%
426
1625
$22.8K ﹤0.01%
1,731
+1
63 64
65
66 67