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
1676
$19.2K ﹤0.01%
3,033
-1,310
1677
$19.2K ﹤0.01%
853
+13
1678
$18.9K ﹤0.01%
2,268
1679
$18.8K ﹤0.01%
795
-497
1680
$18.8K ﹤0.01%
847
+9
1681
$18.8K ﹤0.01%
735
+8
1682
$18.8K ﹤0.01%
799
+9
1683
$18.7K ﹤0.01%
769
+8
1684
$18.7K ﹤0.01%
428
-18
1685
$18.7K ﹤0.01%
284
-787
1686
$18.7K ﹤0.01%
759
-100
1687
$18.6K ﹤0.01%
300
-1,144
1688
$18.6K ﹤0.01%
+2,832
1689
$18.4K ﹤0.01%
2,753
-5,687
1690
$18.3K ﹤0.01%
1,309
1691
$18.3K ﹤0.01%
792
1692
$18.2K ﹤0.01%
+70
1693
$18.1K ﹤0.01%
519
1694
$18K ﹤0.01%
1,137
+394
1695
$18K ﹤0.01%
622
1696
$17.9K ﹤0.01%
621
+177
1697
$17.9K ﹤0.01%
223
+1
1698
$17.9K ﹤0.01%
+586
1699
$17.6K ﹤0.01%
342
-241
1700
$17.5K ﹤0.01%
326
-2
66 67
68
69 70