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
1976
$18.3K ﹤0.01%
413
+253
1977
$18.3K ﹤0.01%
3,303
+2,872
1978
$18.3K ﹤0.01%
361
+235
1979
$18.2K ﹤0.01%
394
+5
1980
$18.1K ﹤0.01%
+182
1981
$18.1K ﹤0.01%
316
+284
1982
$18K ﹤0.01%
8,000
1983
$18K ﹤0.01%
1,557
-230
1984
$18K ﹤0.01%
183
+146
1985
$17.9K ﹤0.01%
2,398
1986
$17.9K ﹤0.01%
+2,107
1987
$17.9K ﹤0.01%
1,000
1988
$17.9K ﹤0.01%
353
-59
1989
$17.7K ﹤0.01%
1,135
+464
1990
$17.7K ﹤0.01%
1,000
1991
$17.7K ﹤0.01%
276
+90
1992
$17.6K ﹤0.01%
60
+42
1993
$17.6K ﹤0.01%
2,111
+1,335
1994
$17.6K ﹤0.01%
966
+875
1995
$17.5K ﹤0.01%
123
+75
1996
$17.5K ﹤0.01%
1,060
+534
1997
$17.4K ﹤0.01%
386
+270
1998
$17.4K ﹤0.01%
913
+356
1999
$17.3K ﹤0.01%
102
+55
2000
$17.2K ﹤0.01%
1,840