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
1826
$27.3K ﹤0.01%
735
+508
1827
$27.2K ﹤0.01%
474
+403
1828
$27.2K ﹤0.01%
6,806
+3,607
1829
$27K ﹤0.01%
704
+256
1830
$27K ﹤0.01%
1,516
+849
1831
$26.9K ﹤0.01%
499
+321
1832
$26.8K ﹤0.01%
5,015
+1,478
1833
$26.8K ﹤0.01%
770
-261
1834
$26.7K ﹤0.01%
2,161
+155
1835
$26.5K ﹤0.01%
6,764
+1,804
1836
$26.5K ﹤0.01%
3,287
+2,850
1837
$26.4K ﹤0.01%
448
+231
1838
$26.4K ﹤0.01%
5,359
+1,594
1839
$26.4K ﹤0.01%
435
1840
$26.4K ﹤0.01%
1,169
+731
1841
$26.4K ﹤0.01%
2,539
+1,573
1842
$26.3K ﹤0.01%
+679
1843
$26.2K ﹤0.01%
251
+231
1844
$26.2K ﹤0.01%
970
+208
1845
$26.1K ﹤0.01%
1,321
+129
1846
$25.9K ﹤0.01%
1,419
+884
1847
$25.8K ﹤0.01%
296
+198
1848
$25.6K ﹤0.01%
127
+58
1849
$25.6K ﹤0.01%
244
+136
1850
$25.5K ﹤0.01%
356
+229