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
$7.66B
AUM Growth
+$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,020
New
Increased
Reduced
Closed

Top Sells

1 +$55.6M
2 +$50.1M
3 +$38.8M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$15.5M
5
MBB icon
iShares MBS ETF
MBB
+$15.2M

Sector Composition

1 Technology 3.37%
2 Healthcare 1.95%
3 Financials 1.84%
4 Industrials 1.26%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1701
$36.4K ﹤0.01%
3,501
+2,027
1702
$36.2K ﹤0.01%
12,026
1703
$36K ﹤0.01%
1,175
+1,100
1704
$35.9K ﹤0.01%
1,298
+1,095
1705
$35.9K ﹤0.01%
713
+509
1706
$35.9K ﹤0.01%
2,654
+489
1707
$35.9K ﹤0.01%
+30
1708
$35.8K ﹤0.01%
116
+67
1709
$35.6K ﹤0.01%
1,388
+83
1710
$35.6K ﹤0.01%
292
+144
1711
$35.5K ﹤0.01%
3,989
+2,351
1712
$35.3K ﹤0.01%
615
+421
1713
$35.1K ﹤0.01%
192
-38
1714
$34.8K ﹤0.01%
372
+191
1715
$34.8K ﹤0.01%
732
+623
1716
$34.8K ﹤0.01%
740
1717
$34.7K ﹤0.01%
9,767
+3,408
1718
$34.6K ﹤0.01%
+5,000
1719
$34.6K ﹤0.01%
1,076
+133
1720
$34.6K ﹤0.01%
303
+214
1721
$34.6K ﹤0.01%
551
+180
1722
$34.6K ﹤0.01%
1,214
+1,014
1723
$34.6K ﹤0.01%
3,716
+2,203
1724
$34.6K ﹤0.01%
2,002
+1,069
1725
$34.5K ﹤0.01%
1,776
+1,025