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
2026
$7.83K ﹤0.01%
+681
2027
$7.82K ﹤0.01%
785
+138
2028
$7.76K ﹤0.01%
371
+93
2029
$7.68K ﹤0.01%
267
2030
$7.63K ﹤0.01%
+274
2031
$7.62K ﹤0.01%
+159
2032
$7.61K ﹤0.01%
+61
2033
$7.6K ﹤0.01%
234
+174
2034
$7.58K ﹤0.01%
+617
2035
$7.52K ﹤0.01%
293
+220
2036
$7.52K ﹤0.01%
133
+111
2037
$7.51K ﹤0.01%
48
+34
2038
$7.5K ﹤0.01%
25
2039
$7.5K ﹤0.01%
72
2040
$7.48K ﹤0.01%
+318
2041
$7.46K ﹤0.01%
253
+82
2042
$7.45K ﹤0.01%
+652
2043
$7.45K ﹤0.01%
+630
2044
$7.42K ﹤0.01%
365
2045
$7.41K ﹤0.01%
112
+105
2046
$7.38K ﹤0.01%
57
+48
2047
$7.37K ﹤0.01%
114
2048
$7.37K ﹤0.01%
+308
2049
$7.37K ﹤0.01%
4,752
+4,646
2050
$7.35K ﹤0.01%
191
80 81
82
83 84