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
1701
$17.5K ﹤0.01%
210
-489
1702
$17.4K ﹤0.01%
779
-1,559
1703
$17.4K ﹤0.01%
911
1704
$17.3K ﹤0.01%
133
+7
1705
$17.3K ﹤0.01%
4,000
1706
$17.1K ﹤0.01%
+401
1707
$17.1K ﹤0.01%
+747
1708
$17K ﹤0.01%
896
-76
1709
$16.9K ﹤0.01%
940
1710
$16.9K ﹤0.01%
101
-2
1711
$16.9K ﹤0.01%
288
+96
1712
$16.8K ﹤0.01%
375
-1,168
1713
$16.7K ﹤0.01%
2,643
+2,129
1714
$16.7K ﹤0.01%
217
+46
1715
$16.6K ﹤0.01%
135
+1
1716
$16.6K ﹤0.01%
+254
1717
$16.6K ﹤0.01%
461
1718
$16.4K ﹤0.01%
1,686
1719
$16.4K ﹤0.01%
86
1720
$16.3K ﹤0.01%
+231
1721
$16.1K ﹤0.01%
318
1722
$16.1K ﹤0.01%
738
1723
$16.1K ﹤0.01%
333
-766
1724
$16.1K ﹤0.01%
130
1725
$16.1K ﹤0.01%
2
-3
67 68
69
70 71