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
1826
$11.6K ﹤0.01%
2,162
+229
1827
$11.6K ﹤0.01%
+310
1828
$11.6K ﹤0.01%
+195
1829
$11.6K ﹤0.01%
3,000
1830
$11.6K ﹤0.01%
281
-89
1831
$11.5K ﹤0.01%
+1,206
1832
$11.5K ﹤0.01%
+268
1833
$11.5K ﹤0.01%
400
1834
$11.5K ﹤0.01%
925
-709
1835
$11.4K ﹤0.01%
+1,000
1836
$11.4K ﹤0.01%
1,150
+700
1837
$11.4K ﹤0.01%
100
1838
$11.4K ﹤0.01%
112
+53
1839
$11K ﹤0.01%
176
+16
1840
$11K ﹤0.01%
162
+87
1841
$11K ﹤0.01%
41
-4
1842
$10.9K ﹤0.01%
163
1843
$10.8K ﹤0.01%
451
-187
1844
$10.7K ﹤0.01%
53
+37
1845
$10.6K ﹤0.01%
675
1846
$10.5K ﹤0.01%
547
1847
$10.5K ﹤0.01%
125
-31
1848
$10.4K ﹤0.01%
41
-9
1849
$10.3K ﹤0.01%
200
1850
$10.2K ﹤0.01%
487
+111
72 73
74
75 76