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
1626
$22.8K ﹤0.01%
963
+337
1627
$22.7K ﹤0.01%
650
-6,274
1628
$22.7K ﹤0.01%
116
+98
1629
$22.7K ﹤0.01%
275
1630
$22.5K ﹤0.01%
1,188
-3,590
1631
$22.4K ﹤0.01%
3,901
+948
1632
$22.3K ﹤0.01%
3,569
1633
$22.3K ﹤0.01%
917
+193
1634
$22.1K ﹤0.01%
422
+125
1635
$21.8K ﹤0.01%
1,160
+160
1636
$21.8K ﹤0.01%
1,500
1637
$21.7K ﹤0.01%
+851
1638
$21.6K ﹤0.01%
289
+15
1639
$21.6K ﹤0.01%
264
1640
$21.6K ﹤0.01%
+706
1641
$21.5K ﹤0.01%
668
1642
$21.5K ﹤0.01%
+365
1643
$21.4K ﹤0.01%
919
+536
1644
$21.4K ﹤0.01%
191
-239
1645
$21.3K ﹤0.01%
50
+10
1646
$21.3K ﹤0.01%
16,487
1647
$20.9K ﹤0.01%
738
1648
$20.8K ﹤0.01%
+364
1649
$20.8K ﹤0.01%
4,101
+101
1650
$20.8K ﹤0.01%
2,000
64 65
66
67 68