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
426
$138K ﹤0.01%
12,361
+2,808
427
$137K ﹤0.01%
1,311
+454
428
$136K ﹤0.01%
1,869
+755
429
$136K ﹤0.01%
1,658
+238
430
$136K ﹤0.01%
630
431
$135K ﹤0.01%
7,056
432
$135K ﹤0.01%
+2,901
433
$135K ﹤0.01%
951
+586
434
$134K ﹤0.01%
2,578
+240
435
$134K ﹤0.01%
349
+77
436
$133K ﹤0.01%
497
+31
437
$133K ﹤0.01%
1,095
+444
438
$133K ﹤0.01%
1,472
+386
439
$133K ﹤0.01%
3,067
+1,730
440
$133K ﹤0.01%
4,233
+2,241
441
$133K ﹤0.01%
5,091
+91
442
$132K ﹤0.01%
3,379
443
$132K ﹤0.01%
2,373
+33
444
$131K ﹤0.01%
2,094
-718
445
$131K ﹤0.01%
590
+142
446
$130K ﹤0.01%
1,891
+119
447
$130K ﹤0.01%
2,000
448
$130K ﹤0.01%
2,814
+80
449
$127K ﹤0.01%
2,789
+36
450
$127K ﹤0.01%
3,766
+1,606
16 17
18
19 20