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
1876
$9.07K ﹤0.01%
205
1877
$9.01K ﹤0.01%
317
+160
1878
$8.97K ﹤0.01%
78
+40
1879
$8.89K ﹤0.01%
4,633
1880
$8.8K ﹤0.01%
120
1881
$8.79K ﹤0.01%
143
+1
1882
$8.77K ﹤0.01%
68
1883
$8.68K ﹤0.01%
195
1884
$8.67K ﹤0.01%
41
1885
$8.66K ﹤0.01%
193
+2
1886
$8.65K ﹤0.01%
536
-944
1887
$8.64K ﹤0.01%
73
-503
1888
$8.63K ﹤0.01%
404
+125
1889
$8.6K ﹤0.01%
50
1890
$8.51K ﹤0.01%
71
1891
$8.49K ﹤0.01%
114
+51
1892
$8.47K ﹤0.01%
+190
1893
$8.42K ﹤0.01%
54
+5
1894
$8.4K ﹤0.01%
+175
1895
$8.38K ﹤0.01%
100
-852
1896
$8.34K ﹤0.01%
121
-2
1897
$8.26K ﹤0.01%
131
+18
1898
$8.23K ﹤0.01%
+435
1899
$8.19K ﹤0.01%
150
1900
$8.17K ﹤0.01%
+954
74 75
76
77 78