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
2226
$9.02K ﹤0.01%
339
+287
2227
$9K ﹤0.01%
124
+116
2228
$8.99K ﹤0.01%
+1,372
2229
$8.92K ﹤0.01%
154
+126
2230
$8.91K ﹤0.01%
+100
2231
$8.86K ﹤0.01%
418
+110
2232
$8.84K ﹤0.01%
218
-355
2233
$8.81K ﹤0.01%
195
+182
2234
$8.78K ﹤0.01%
300
+162
2235
$8.75K ﹤0.01%
256
+158
2236
$8.7K ﹤0.01%
263
+206
2237
$8.68K ﹤0.01%
567
+326
2238
$8.67K ﹤0.01%
+300
2239
$8.64K ﹤0.01%
5,054
-45,486
2240
$8.63K ﹤0.01%
537
+456
2241
$8.62K ﹤0.01%
1,275
+591
2242
$8.6K ﹤0.01%
218
+120
2243
$8.59K ﹤0.01%
182
+81
2244
$8.54K ﹤0.01%
910
2245
$8.52K ﹤0.01%
371
+252
2246
$8.51K ﹤0.01%
194
+14
2247
$8.51K ﹤0.01%
282
+185
2248
$8.46K ﹤0.01%
926
+621
2249
$8.44K ﹤0.01%
675
2250
$8.4K ﹤0.01%
100
+50