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
1776
$13.6K ﹤0.01%
255
-7
1777
$13.6K ﹤0.01%
702
1778
$13.6K ﹤0.01%
+272
1779
$13.6K ﹤0.01%
203
+3
1780
$13.5K ﹤0.01%
562
+10
1781
$13.5K ﹤0.01%
84
1782
$13.5K ﹤0.01%
+135
1783
$13.5K ﹤0.01%
704
+168
1784
$13.4K ﹤0.01%
332
+10
1785
$13.4K ﹤0.01%
+1,191
1786
$13.3K ﹤0.01%
280
+24
1787
$13.3K ﹤0.01%
+290
1788
$13.2K ﹤0.01%
1,089
-67
1789
$13.1K ﹤0.01%
+169
1790
$13.1K ﹤0.01%
337
1791
$13.1K ﹤0.01%
30
+28
1792
$13.1K ﹤0.01%
334
-87
1793
$13.1K ﹤0.01%
456
1794
$13K ﹤0.01%
170
+42
1795
$12.9K ﹤0.01%
200
1796
$12.9K ﹤0.01%
155
+1
1797
$12.9K ﹤0.01%
400
+150
1798
$12.9K ﹤0.01%
371
-7
1799
$12.8K ﹤0.01%
459
-3
1800
$12.8K ﹤0.01%
155
-489
70 71
72
73 74