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
1851
$10.2K ﹤0.01%
201
1852
$10.1K ﹤0.01%
223
-610
1853
$10.1K ﹤0.01%
162
+80
1854
$10K ﹤0.01%
615
+4
1855
$10K ﹤0.01%
123
+100
1856
$9.95K ﹤0.01%
+220
1857
$9.94K ﹤0.01%
5,400
1858
$9.81K ﹤0.01%
69
-34
1859
$9.8K ﹤0.01%
65
-268
1860
$9.76K ﹤0.01%
79
1861
$9.75K ﹤0.01%
173
1862
$9.75K ﹤0.01%
124
+3
1863
$9.65K ﹤0.01%
42
-2
1864
$9.62K ﹤0.01%
245
+136
1865
$9.58K ﹤0.01%
126
-375
1866
$9.56K ﹤0.01%
242
-90
1867
$9.53K ﹤0.01%
1,500
1868
$9.47K ﹤0.01%
1,066
1869
$9.46K ﹤0.01%
+215
1870
$9.44K ﹤0.01%
88
-23
1871
$9.43K ﹤0.01%
128
+66
1872
$9.37K ﹤0.01%
904
-97
1873
$9.33K ﹤0.01%
250
1874
$9.25K ﹤0.01%
73
1875
$9.2K ﹤0.01%
169
-356
73 74
75
76 77