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
2151
$2.02K ﹤0.01%
+486
2152
$2K ﹤0.01%
48
-80
2153
$1.99K ﹤0.01%
12
-31
2154
$1.97K ﹤0.01%
+35
2155
$1.95K ﹤0.01%
20
2156
$1.95K ﹤0.01%
31
+1
2157
$1.94K ﹤0.01%
30
2158
$1.92K ﹤0.01%
+215
2159
$1.92K ﹤0.01%
+80
2160
$1.9K ﹤0.01%
30
-1,011
2161
$1.88K ﹤0.01%
+152
2162
$1.88K ﹤0.01%
+35
2163
$1.87K ﹤0.01%
69
2164
$1.84K ﹤0.01%
+150
2165
$1.83K ﹤0.01%
+75
2166
$1.82K ﹤0.01%
45
-157
2167
$1.8K ﹤0.01%
+136
2168
$1.8K ﹤0.01%
+83
2169
$1.79K ﹤0.01%
+26
2170
$1.79K ﹤0.01%
88
2171
$1.79K ﹤0.01%
55
-1,330
2172
$1.78K ﹤0.01%
31
2173
$1.78K ﹤0.01%
310
+160
2174
$1.77K ﹤0.01%
+25
2175
$1.76K ﹤0.01%
+130
85 86
87
88 89