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
1776
$30.5K ﹤0.01%
375
1777
$30.4K ﹤0.01%
559
+511
1778
$30.4K ﹤0.01%
+4
1779
$30.3K ﹤0.01%
229
+97
1780
$30.2K ﹤0.01%
1,205
+772
1781
$30.2K ﹤0.01%
1,708
+1,505
1782
$30.1K ﹤0.01%
239
+127
1783
$30.1K ﹤0.01%
402
+189
1784
$30K ﹤0.01%
1,148
1785
$30K ﹤0.01%
345
+295
1786
$29.8K ﹤0.01%
709
+285
1787
$29.7K ﹤0.01%
2,997
+2,831
1788
$29.6K ﹤0.01%
999
+347
1789
$29.6K ﹤0.01%
780
1790
$29.4K ﹤0.01%
703
+511
1791
$29.4K ﹤0.01%
+291
1792
$29.3K ﹤0.01%
975
+793
1793
$29.2K ﹤0.01%
+1,953
1794
$29.2K ﹤0.01%
569
-1
1795
$29.1K ﹤0.01%
789
+270
1796
$29.1K ﹤0.01%
761
1797
$29.1K ﹤0.01%
1,911
+1,674
1798
$29.1K ﹤0.01%
1,399
+1,094
1799
$29.1K ﹤0.01%
891
+176
1800
$28.9K ﹤0.01%
1,099
+844