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
2001
$4.91K ﹤0.01%
+75
2002
$4.91K ﹤0.01%
218
+48
2003
$4.89K ﹤0.01%
96
+45
2004
$4.86K ﹤0.01%
+28
2005
$4.75K ﹤0.01%
127
2006
$4.73K ﹤0.01%
106
+100
2007
$4.7K ﹤0.01%
37
+1
2008
$4.66K ﹤0.01%
436
+46
2009
$4.64K ﹤0.01%
42
2010
$4.59K ﹤0.01%
336
2011
$4.54K ﹤0.01%
36
-289
2012
$4.53K ﹤0.01%
+235
2013
$4.49K ﹤0.01%
+195
2014
$4.46K ﹤0.01%
176
+38
2015
$4.44K ﹤0.01%
113
+1
2016
$4.43K ﹤0.01%
50
2017
$4.42K ﹤0.01%
250
2018
$4.42K ﹤0.01%
540
2019
$4.4K ﹤0.01%
46
2020
$4.37K ﹤0.01%
+68
2021
$4.34K ﹤0.01%
+34
2022
$4.32K ﹤0.01%
73
2023
$4.3K ﹤0.01%
+130
2024
$4.27K ﹤0.01%
42
2025
$4.24K ﹤0.01%
120
79 80
81
82 83