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
2001
$17.1K ﹤0.01%
124
2002
$17.1K ﹤0.01%
180
+131
2003
$17.1K ﹤0.01%
1,419
+36
2004
$17.1K ﹤0.01%
3,634
+3,444
2005
$17K ﹤0.01%
+1,219
2006
$17K ﹤0.01%
+500
2007
$17K ﹤0.01%
427
-167
2008
$17K ﹤0.01%
500
+404
2009
$17K ﹤0.01%
93
+42
2010
$17K ﹤0.01%
606
+413
2011
$16.9K ﹤0.01%
311
+81
2012
$16.8K ﹤0.01%
356
+318
2013
$16.8K ﹤0.01%
1,788
2014
$16.8K ﹤0.01%
452
+178
2015
$16.7K ﹤0.01%
116
+112
2016
$16.7K ﹤0.01%
640
+446
2017
$16.7K ﹤0.01%
1,313
+1,198
2018
$16.7K ﹤0.01%
156
+53
2019
$16.7K ﹤0.01%
344
+339
2020
$16.7K ﹤0.01%
1,803
+745
2021
$16.6K ﹤0.01%
403
+283
2022
$16.5K ﹤0.01%
388
2023
$16.4K ﹤0.01%
248
+161
2024
$16.4K ﹤0.01%
+365
2025
$16.3K ﹤0.01%
+1,338