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
2076
$14.3K ﹤0.01%
515
2077
$14.3K ﹤0.01%
560
+184
2078
$14.2K ﹤0.01%
349
+89
2079
$13.9K ﹤0.01%
592
-89
2080
$13.9K ﹤0.01%
1,063
+382
2081
$13.9K ﹤0.01%
729
+487
2082
$13.9K ﹤0.01%
561
-29
2083
$13.8K ﹤0.01%
310
+198
2084
$13.8K ﹤0.01%
413
+384
2085
$13.7K ﹤0.01%
127
+66
2086
$13.7K ﹤0.01%
538
+220
2087
$13.6K ﹤0.01%
+525
2088
$13.6K ﹤0.01%
286
+179
2089
$13.6K ﹤0.01%
2,039
+1,328
2090
$13.6K ﹤0.01%
8,169
+4,167
2091
$13.4K ﹤0.01%
755
+545
2092
$13.4K ﹤0.01%
717
+399
2093
$13.4K ﹤0.01%
454
+240
2094
$13.3K ﹤0.01%
2,035
+467
2095
$13.3K ﹤0.01%
927
+404
2096
$13.3K ﹤0.01%
393
+238
2097
$13.3K ﹤0.01%
755
+462
2098
$13.2K ﹤0.01%
268
+103
2099
$13.2K ﹤0.01%
+4,500
2100
$13.2K ﹤0.01%
3,507
+2,349