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
2026
$16.3K ﹤0.01%
7,380
+3,856
2027
$16.2K ﹤0.01%
541
2028
$16.1K ﹤0.01%
887
+678
2029
$16.1K ﹤0.01%
721
+237
2030
$16.1K ﹤0.01%
229
+100
2031
$16.1K ﹤0.01%
477
+281
2032
$16K ﹤0.01%
362
-452
2033
$16K ﹤0.01%
730
+418
2034
$16K ﹤0.01%
911
+625
2035
$16K ﹤0.01%
264
+41
2036
$15.9K ﹤0.01%
126
+97
2037
$15.8K ﹤0.01%
7,000
2038
$15.8K ﹤0.01%
315
+71
2039
$15.7K ﹤0.01%
627
+462
2040
$15.6K ﹤0.01%
359
+100
2041
$15.6K ﹤0.01%
785
2042
$15.6K ﹤0.01%
345
+205
2043
$15.6K ﹤0.01%
4,933
+4,088
2044
$15.5K ﹤0.01%
374
+120
2045
$15.4K ﹤0.01%
622
2046
$15.4K ﹤0.01%
1,140
-146
2047
$15.4K ﹤0.01%
106
+2
2048
$15.3K ﹤0.01%
296
+128
2049
$15.3K ﹤0.01%
702
+686
2050
$15.3K ﹤0.01%
2,339
+166