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
1801
$12.7K ﹤0.01%
221
1802
$12.7K ﹤0.01%
448
+112
1803
$12.7K ﹤0.01%
563
-316
1804
$12.6K ﹤0.01%
1,029
1805
$12.6K ﹤0.01%
453
1806
$12.6K ﹤0.01%
130
1807
$12.5K ﹤0.01%
67
1808
$12.5K ﹤0.01%
368
1809
$12.5K ﹤0.01%
2,562
-7,022
1810
$12.4K ﹤0.01%
+39
1811
$12.4K ﹤0.01%
196
+35
1812
$12.3K ﹤0.01%
+1,935
1813
$12.3K ﹤0.01%
+457
1814
$12.3K ﹤0.01%
414
-6,148
1815
$12.2K ﹤0.01%
268
1816
$12.1K ﹤0.01%
+338
1817
$12K ﹤0.01%
+966
1818
$11.9K ﹤0.01%
508
-660
1819
$11.7K ﹤0.01%
306
-944
1820
$11.7K ﹤0.01%
+200
1821
$11.7K ﹤0.01%
+145
1822
$11.7K ﹤0.01%
340
1823
$11.7K ﹤0.01%
186
1824
$11.6K ﹤0.01%
+393
1825
$11.6K ﹤0.01%
+255
71 72
73
74 75