BTI

Blue Trust Inc Portfolio holdings

AUM $8.91B
1-Year Est. Return 11.2%
This Quarter Est. Return
1 Year Est. Return
+11.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.29B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,705
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.15M
3
+$5.98M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.09M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.31M

Top Sells

1
+$56.1M
2
+$39.3M
3
+$6.55M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.34M
5
VBND icon
Vident US Bond Strategy ETF
VBND
+$5.58M

Sector Composition

1 Technology 2.26%
2 Healthcare 1.61%
3 Financials 1.46%
4 Industrials 1.07%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$8.34K ﹤0.01%
+324
2002
$8.32K ﹤0.01%
+43
2003
$8.32K ﹤0.01%
+516
2004
$8.31K ﹤0.01%
155
+18
2005
$8.31K ﹤0.01%
+376
2006
$8.28K ﹤0.01%
414
+289
2007
$8.27K ﹤0.01%
281
+74
2008
$8.21K ﹤0.01%
+431
2009
$8.2K ﹤0.01%
+469
2010
$8.16K ﹤0.01%
+335
2011
$8.12K ﹤0.01%
91
2012
$8.11K ﹤0.01%
488
+350
2013
$8.1K ﹤0.01%
379
+328
2014
$8.08K ﹤0.01%
574
+521
2015
$8.07K ﹤0.01%
+357
2016
$8.05K ﹤0.01%
+479
2017
$8.04K ﹤0.01%
+323
2018
$8.02K ﹤0.01%
227
+195
2019
$8.01K ﹤0.01%
+709
2020
$7.92K ﹤0.01%
+374
2021
$7.9K ﹤0.01%
260
+247
2022
$7.87K ﹤0.01%
+597
2023
$7.85K ﹤0.01%
51
+16
2024
$7.85K ﹤0.01%
523
2025
$7.84K ﹤0.01%
+493
79 80
81
82 83