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
2101
$13K ﹤0.01%
978
+642
2102
$13K ﹤0.01%
121
+7
2103
$13K ﹤0.01%
+1,110
2104
$12.9K ﹤0.01%
648
+197
2105
$12.8K ﹤0.01%
518
+247
2106
$12.8K ﹤0.01%
1,212
+123
2107
$12.8K ﹤0.01%
117
+66
2108
$12.8K ﹤0.01%
719
+574
2109
$12.6K ﹤0.01%
+139
2110
$12.6K ﹤0.01%
71
+20
2111
$12.6K ﹤0.01%
304
+187
2112
$12.6K ﹤0.01%
451
2113
$12.6K ﹤0.01%
1,333
+658
2114
$12.4K ﹤0.01%
306
+106
2115
$12.4K ﹤0.01%
422
+323
2116
$12.3K ﹤0.01%
1,957
+14
2117
$12.3K ﹤0.01%
754
+411
2118
$12.2K ﹤0.01%
622
2119
$12.2K ﹤0.01%
2,461
+978
2120
$12.1K ﹤0.01%
886
+698
2121
$12.1K ﹤0.01%
3,562
+3,474
2122
$12.1K ﹤0.01%
141
+78
2123
$12K ﹤0.01%
+967
2124
$12K ﹤0.01%
2,055
+903
2125
$12K ﹤0.01%
154