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
$5.69B
AUM Growth
-$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,438
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$47.3M
3
+$30.5M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$20M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$13.2M

Top Sells

1
+$58.9M
2
+$40.6M
3
+$37.8M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$32.2M
5
VIDI icon
Vident International Equity Strategy
VIDI
+$13.9M

Sector Composition

1 Technology 1.15%
2 Healthcare 1.12%
3 Financials 1.02%
4 Consumer Staples 0.99%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$414K 0.01%
3,492
+1,313
227
$412K 0.01%
22,271
+5,831
228
$412K 0.01%
3,033
+287
229
$410K 0.01%
10,570
230
$409K 0.01%
10,416
+316
231
$404K 0.01%
2,015
+466
232
$402K 0.01%
2,998
+8
233
$400K 0.01%
4,486
+1,803
234
$398K 0.01%
2,867
+386
235
$397K 0.01%
20,000
236
$395K 0.01%
4,198
+1,470
237
$394K 0.01%
2,575
-1
238
$389K 0.01%
1,155
+150
239
$388K 0.01%
50,569
+2,358
240
$383K 0.01%
13,698
+5
241
$381K 0.01%
1,935
+135
242
$378K 0.01%
3,325
+119
243
$374K 0.01%
2,945
+445
244
$372K 0.01%
1,888
+359
245
$372K 0.01%
3,197
+844
246
$371K 0.01%
4,882
+1,192
247
$367K 0.01%
3,339
+1,405
248
$366K 0.01%
3,989
+441
249
$366K 0.01%
11,853
+4,539
250
$360K 0.01%
4,775
+15
8 9
10
11 12