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
2051
$15.2K ﹤0.01%
4,155
+3,133
2052
$15.2K ﹤0.01%
+332
2053
$15.1K ﹤0.01%
251
+205
2054
$15.1K ﹤0.01%
+4,702
2055
$15.1K ﹤0.01%
1,140
2056
$15.1K ﹤0.01%
+533
2057
$14.9K ﹤0.01%
84
+17
2058
$14.9K ﹤0.01%
1,439
+448
2059
$14.9K ﹤0.01%
449
+290
2060
$14.9K ﹤0.01%
396
+82
2061
$14.8K ﹤0.01%
659
+594
2062
$14.8K ﹤0.01%
216
+61
2063
$14.8K ﹤0.01%
+340
2064
$14.8K ﹤0.01%
300
-1,588
2065
$14.8K ﹤0.01%
388
+315
2066
$14.7K ﹤0.01%
1,323
+496
2067
$14.6K ﹤0.01%
+940
2068
$14.6K ﹤0.01%
163
+6
2069
$14.6K ﹤0.01%
+325
2070
$14.5K ﹤0.01%
1,036
+258
2071
$14.5K ﹤0.01%
272
-99
2072
$14.4K ﹤0.01%
6,408
+5,910
2073
$14.4K ﹤0.01%
510
+339
2074
$14.4K ﹤0.01%
6,536
+2,221
2075
$14.4K ﹤0.01%
1,197
+709