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
1876
$23.8K ﹤0.01%
339
+14
1877
$23.7K ﹤0.01%
432
+97
1878
$23.7K ﹤0.01%
3,873
+3,196
1879
$23.7K ﹤0.01%
627
+263
1880
$23.6K ﹤0.01%
780
+125
1881
$23.4K ﹤0.01%
+272
1882
$23.4K ﹤0.01%
1,936
-388
1883
$23.3K ﹤0.01%
989
+550
1884
$23.3K ﹤0.01%
666
+1
1885
$23.3K ﹤0.01%
2,504
+2,353
1886
$23.2K ﹤0.01%
572
+255
1887
$23.1K ﹤0.01%
273
+222
1888
$23K ﹤0.01%
650
+346
1889
$23K ﹤0.01%
403
+103
1890
$22.9K ﹤0.01%
4,633
1891
$22.9K ﹤0.01%
825
+13
1892
$22.9K ﹤0.01%
405
+272
1893
$22.7K ﹤0.01%
512
+5
1894
$22.7K ﹤0.01%
818
+399
1895
$22.6K ﹤0.01%
597
1896
$22.5K ﹤0.01%
834
+510
1897
$22.5K ﹤0.01%
781
+391
1898
$22.3K ﹤0.01%
390
+293
1899
$22.3K ﹤0.01%
514
+253
1900
$22.3K ﹤0.01%
6,624
+5,626