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
351
$202K ﹤0.01%
11,458
+3,092
352
$197K ﹤0.01%
299
+165
353
$195K ﹤0.01%
73,129
-30,303
354
$195K ﹤0.01%
2,281
+574
355
$189K ﹤0.01%
11,648
+3,134
356
$189K ﹤0.01%
1,101
+154
357
$187K ﹤0.01%
4,090
+1,045
358
$186K ﹤0.01%
3,884
+236
359
$185K ﹤0.01%
12,558
-2,331
360
$183K ﹤0.01%
21,190
-529
361
$182K ﹤0.01%
1,834
+4
362
$180K ﹤0.01%
552
+47
363
$177K ﹤0.01%
913
+49
364
$175K ﹤0.01%
1,498
+503
365
$174K ﹤0.01%
1,288
-16
366
$171K ﹤0.01%
1,625
+1,001
367
$171K ﹤0.01%
11,000
368
$170K ﹤0.01%
2,132
+1,237
369
$170K ﹤0.01%
2,393
+511
370
$169K ﹤0.01%
809
+142
371
$169K ﹤0.01%
3,980
+1,020
372
$167K ﹤0.01%
446
+82
373
$166K ﹤0.01%
+3,527
374
$166K ﹤0.01%
2,778
+405
375
$165K ﹤0.01%
1,318
+3
13 14
15
16 17