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
1651
$20.8K ﹤0.01%
214
+57
1652
$20.7K ﹤0.01%
609
+135
1653
$20.7K ﹤0.01%
490
1654
$20.7K ﹤0.01%
312
-4
1655
$20.7K ﹤0.01%
489
+455
1656
$20.6K ﹤0.01%
1,217
-59
1657
$20.5K ﹤0.01%
402
+14
1658
$20.4K ﹤0.01%
6,596
+4,582
1659
$20.3K ﹤0.01%
+424
1660
$20.2K ﹤0.01%
+400
1661
$20.1K ﹤0.01%
1,250
1662
$20.1K ﹤0.01%
+263
1663
$19.9K ﹤0.01%
+400
1664
$19.8K ﹤0.01%
71
-35
1665
$19.7K ﹤0.01%
235
+100
1666
$19.7K ﹤0.01%
1,140
1667
$19.7K ﹤0.01%
2,398
1668
$19.6K ﹤0.01%
231
+31
1669
$19.3K ﹤0.01%
810
+13
1670
$19.3K ﹤0.01%
438
1671
$19.3K ﹤0.01%
601
1672
$19.3K ﹤0.01%
+782
1673
$19.3K ﹤0.01%
808
+14
1674
$19.3K ﹤0.01%
719
+12
1675
$19.2K ﹤0.01%
515
65 66
67
68 69