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
301
$259K ﹤0.01%
4,038
+458
302
$259K ﹤0.01%
1,997
+759
303
$256K ﹤0.01%
14,841
+2,564
304
$254K ﹤0.01%
1,937
+939
305
$253K ﹤0.01%
2,949
+378
306
$252K ﹤0.01%
1,124
+99
307
$251K ﹤0.01%
2,774
-71,576
308
$250K ﹤0.01%
+2,469
309
$249K ﹤0.01%
14,823
+5,520
310
$248K ﹤0.01%
+4,174
311
$247K ﹤0.01%
3,758
-5,276
312
$245K ﹤0.01%
4,858
+3,695
313
$244K ﹤0.01%
4,260
-40,315
314
$243K ﹤0.01%
923
+375
315
$242K ﹤0.01%
1,658
+184
316
$242K ﹤0.01%
3,100
+200
317
$240K ﹤0.01%
1,394
-54
318
$240K ﹤0.01%
11,000
319
$237K ﹤0.01%
2,490
+449
320
$235K ﹤0.01%
5,682
+2,077
321
$235K ﹤0.01%
2,236
+1,315
322
$233K ﹤0.01%
3,704
+946
323
$232K ﹤0.01%
1,716
-640
324
$231K ﹤0.01%
4,597
+773
325
$230K ﹤0.01%
4,813
+43
11 12
13
14 15