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
1751
$15K ﹤0.01%
650
+150
1752
$14.9K ﹤0.01%
592
+12
1753
$14.9K ﹤0.01%
89
+32
1754
$14.9K ﹤0.01%
35
+1
1755
$14.9K ﹤0.01%
+770
1756
$14.8K ﹤0.01%
+74
1757
$14.6K ﹤0.01%
100
1758
$14.6K ﹤0.01%
+1,300
1759
$14.5K ﹤0.01%
153
1760
$14.5K ﹤0.01%
199
-15
1761
$14.5K ﹤0.01%
2,000
1762
$14.3K ﹤0.01%
300
1763
$14.3K ﹤0.01%
+200
1764
$14.2K ﹤0.01%
80
-44
1765
$14.2K ﹤0.01%
332
-509
1766
$14.1K ﹤0.01%
604
+42
1767
$14.1K ﹤0.01%
250
+94
1768
$14.1K ﹤0.01%
1,912
+419
1769
$13.9K ﹤0.01%
725
-180
1770
$13.8K ﹤0.01%
488
+86
1771
$13.8K ﹤0.01%
200
+96
1772
$13.7K ﹤0.01%
809
+158
1773
$13.7K ﹤0.01%
1,488
-401
1774
$13.7K ﹤0.01%
500
1775
$13.7K ﹤0.01%
113
-312
69 70
71
72 73