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
1976
$5.56K ﹤0.01%
400
1977
$5.49K ﹤0.01%
400
1978
$5.48K ﹤0.01%
367
-285
1979
$5.45K ﹤0.01%
88
-1
1980
$5.38K ﹤0.01%
+550
1981
$5.33K ﹤0.01%
28
+11
1982
$5.31K ﹤0.01%
53
1983
$5.27K ﹤0.01%
+75
1984
$5.27K ﹤0.01%
126
1985
$5.23K ﹤0.01%
+57
1986
$5.22K ﹤0.01%
242
+31
1987
$5.2K ﹤0.01%
213
1988
$5.19K ﹤0.01%
1,341
+93
1989
$5.14K ﹤0.01%
180
-386
1990
$5.13K ﹤0.01%
44
1991
$5.12K ﹤0.01%
63
1992
$5.1K ﹤0.01%
200
1993
$5.01K ﹤0.01%
145
1994
$5K ﹤0.01%
+45
1995
$5K ﹤0.01%
114
1996
$4.96K ﹤0.01%
+65
1997
$4.94K ﹤0.01%
+200
1998
$4.94K ﹤0.01%
+25
1999
$4.94K ﹤0.01%
660
+550
2000
$4.94K ﹤0.01%
93
+6
78 79
80
81 82