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
276
$296K 0.01%
2,608
277
$294K 0.01%
1,818
+15
278
$291K 0.01%
910
+100
279
$291K 0.01%
2,056
+157
280
$290K 0.01%
1,718
+1,043
281
$289K 0.01%
971
+106
282
$288K 0.01%
2,443
+29
283
$288K 0.01%
9,513
+41
284
$285K 0.01%
925
-26
285
$284K 0.01%
573
+45
286
$279K ﹤0.01%
4,344
+1,102
287
$276K ﹤0.01%
1,156
+171
288
$276K ﹤0.01%
2,154
+636
289
$275K ﹤0.01%
2,392
+927
290
$273K ﹤0.01%
1,136
+192
291
$273K ﹤0.01%
3,179
+281
292
$272K ﹤0.01%
1,562
+304
293
$271K ﹤0.01%
2,661
-2
294
$270K ﹤0.01%
1,100
+549
295
$270K ﹤0.01%
7,469
+59
296
$270K ﹤0.01%
1,962
+141
297
$268K ﹤0.01%
5,570
+4,369
298
$261K ﹤0.01%
549
-58
299
$261K ﹤0.01%
6,176
+1,395
300
$260K ﹤0.01%
9,105
+3,828
10 11
12
13 14