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
326
$229K ﹤0.01%
1,449
+438
327
$226K ﹤0.01%
1,923
+660
328
$226K ﹤0.01%
4,098
+1,294
329
$225K ﹤0.01%
2,810
+349
330
$225K ﹤0.01%
3,871
+2,992
331
$224K ﹤0.01%
6,968
+3,494
332
$223K ﹤0.01%
6,800
+2,262
333
$223K ﹤0.01%
2,388
+420
334
$223K ﹤0.01%
11,333
+2,366
335
$223K ﹤0.01%
17,006
336
$221K ﹤0.01%
3,337
+813
337
$219K ﹤0.01%
2,981
+697
338
$219K ﹤0.01%
1,061
339
$218K ﹤0.01%
6,602
+852
340
$216K ﹤0.01%
2,547
+303
341
$216K ﹤0.01%
11,530
+444
342
$215K ﹤0.01%
2,815
+992
343
$213K ﹤0.01%
8,982
+148
344
$208K ﹤0.01%
4,245
345
$208K ﹤0.01%
2,265
+67
346
$206K ﹤0.01%
9,228
+3,068
347
$204K ﹤0.01%
2,246
+1,201
348
$203K ﹤0.01%
3,005
+142
349
$202K ﹤0.01%
5,873
-309
350
$202K ﹤0.01%
9,245
+1,902
12 13
14
15 16