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
2026
$4.23K ﹤0.01%
+96
2027
$4.23K ﹤0.01%
181
+49
2028
$4.2K ﹤0.01%
91
2029
$4.18K ﹤0.01%
1,390
2030
$4.13K ﹤0.01%
250
+150
2031
$4.07K ﹤0.01%
330
+70
2032
$4.02K ﹤0.01%
+138
2033
$4.01K ﹤0.01%
+160
2034
$4.01K ﹤0.01%
1,250
2035
$3.93K ﹤0.01%
35
-2
2036
$3.92K ﹤0.01%
317
+32
2037
$3.92K ﹤0.01%
14
2038
$3.91K ﹤0.01%
53
2039
$3.89K ﹤0.01%
377
2040
$3.85K ﹤0.01%
98
2041
$3.83K ﹤0.01%
72
2042
$3.82K ﹤0.01%
+50
2043
$3.79K ﹤0.01%
66
+43
2044
$3.78K ﹤0.01%
140
-52
2045
$3.76K ﹤0.01%
+246
2046
$3.75K ﹤0.01%
+149
2047
$3.73K ﹤0.01%
88
-4,273
2048
$3.73K ﹤0.01%
+115
2049
$3.73K ﹤0.01%
+95
2050
$3.71K ﹤0.01%
280
-4,101
80 81
82
83 84