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
251
$356K 0.01%
5,906
+1,869
252
$346K 0.01%
4,226
+824
253
$346K 0.01%
7,528
+1,143
254
$343K 0.01%
7,079
+1,141
255
$339K 0.01%
1,965
256
$338K 0.01%
1,613
+321
257
$331K 0.01%
+8,889
258
$324K 0.01%
4,067
+319
259
$322K 0.01%
3,473
+1,001
260
$317K 0.01%
7,974
+5,855
261
$316K 0.01%
3,291
+459
262
$309K 0.01%
4,059
263
$308K 0.01%
5,229
+1,215
264
$308K 0.01%
85,918
+3,548
265
$304K 0.01%
499
+82
266
$304K 0.01%
22,189
+5,225
267
$304K 0.01%
3,351
+1,954
268
$303K 0.01%
1,516
+819
269
$302K 0.01%
9,617
+991
270
$300K 0.01%
19,527
+59
271
$300K 0.01%
2,513
+304
272
$300K 0.01%
5,966
+3,135
273
$299K 0.01%
1,214
+170
274
$299K 0.01%
6,509
+1,252
275
$298K 0.01%
8,926
+13
9 10
11
12 13