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
401
$151K ﹤0.01%
22,323
+10,692
402
$149K ﹤0.01%
864
+107
403
$149K ﹤0.01%
942
+182
404
$148K ﹤0.01%
3,354
+1,440
405
$148K ﹤0.01%
2,271
+855
406
$148K ﹤0.01%
2,111
+887
407
$147K ﹤0.01%
1,798
408
$146K ﹤0.01%
594
+62
409
$146K ﹤0.01%
1,719
+474
410
$145K ﹤0.01%
1,539
+307
411
$144K ﹤0.01%
2,204
+1,353
412
$144K ﹤0.01%
1,824
+342
413
$144K ﹤0.01%
+2,985
414
$144K ﹤0.01%
748
+401
415
$144K ﹤0.01%
7,378
+6,726
416
$143K ﹤0.01%
3,188
417
$142K ﹤0.01%
2,159
+610
418
$142K ﹤0.01%
1,975
+501
419
$141K ﹤0.01%
26,456
+6,839
420
$140K ﹤0.01%
10,562
+3,328
421
$140K ﹤0.01%
2,798
+2,134
422
$139K ﹤0.01%
6,568
+5,450
423
$139K ﹤0.01%
3,202
+2,280
424
$139K ﹤0.01%
1,927
425
$138K ﹤0.01%
542
+155
15 16
17
18 19