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
1726
$16.1K ﹤0.01%
478
1727
$16K ﹤0.01%
14,724
1728
$16K ﹤0.01%
2,008
-5,573
1729
$16K ﹤0.01%
190
+8
1730
$16K ﹤0.01%
571
+139
1731
$15.9K ﹤0.01%
1,000
+200
1732
$15.9K ﹤0.01%
+24
1733
$15.8K ﹤0.01%
340
+26
1734
$15.8K ﹤0.01%
143
1735
$15.7K ﹤0.01%
1,757
1736
$15.7K ﹤0.01%
686
+15
1737
$15.7K ﹤0.01%
1,085
+220
1738
$15.6K ﹤0.01%
276
1739
$15.6K ﹤0.01%
+265
1740
$15.6K ﹤0.01%
199
-100
1741
$15.6K ﹤0.01%
52
-156
1742
$15.6K ﹤0.01%
541
1743
$15.4K ﹤0.01%
50
1744
$15.3K ﹤0.01%
755
1745
$15.2K ﹤0.01%
124
-459
1746
$15.2K ﹤0.01%
328
-283
1747
$15.1K ﹤0.01%
1,929
+1,629
1748
$15.1K ﹤0.01%
+715
1749
$15.1K ﹤0.01%
1,000
1750
$15.1K ﹤0.01%
112
+52
68 69
70
71 72