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
376
$164K ﹤0.01%
1,934
+540
377
$164K ﹤0.01%
1,825
+229
378
$164K ﹤0.01%
2,080
+458
379
$164K ﹤0.01%
+17,500
380
$163K ﹤0.01%
1,454
+455
381
$163K ﹤0.01%
3,598
+1,076
382
$163K ﹤0.01%
4,224
+1,244
383
$163K ﹤0.01%
2,822
+1,668
384
$162K ﹤0.01%
93
+25
385
$162K ﹤0.01%
1,685
+41
386
$161K ﹤0.01%
+8,131
387
$160K ﹤0.01%
1,674
+213
388
$158K ﹤0.01%
2,289
+528
389
$157K ﹤0.01%
772
+173
390
$157K ﹤0.01%
3,328
+6
391
$157K ﹤0.01%
3,735
+525
392
$156K ﹤0.01%
1,750
+333
393
$156K ﹤0.01%
1,202
+83
394
$155K ﹤0.01%
402
+142
395
$153K ﹤0.01%
2,311
+155
396
$153K ﹤0.01%
905
-110
397
$153K ﹤0.01%
2,373
+719
398
$152K ﹤0.01%
1,326
+228
399
$152K ﹤0.01%
2,206
+1,658
400
$151K ﹤0.01%
3,083
+1,727
14 15
16
17 18