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
451
$125K ﹤0.01%
1,184
+9
452
$125K ﹤0.01%
1,095
-618
453
$125K ﹤0.01%
2,840
+217
454
$124K ﹤0.01%
1,940
+368
455
$124K ﹤0.01%
4,750
+700
456
$124K ﹤0.01%
598
457
$123K ﹤0.01%
1,034
+17
458
$123K ﹤0.01%
4,245
-759
459
$122K ﹤0.01%
1,345
+5
460
$122K ﹤0.01%
824
+236
461
$122K ﹤0.01%
1,075
+273
462
$122K ﹤0.01%
1,327
+293
463
$121K ﹤0.01%
3,051
+407
464
$120K ﹤0.01%
1,719
+428
465
$120K ﹤0.01%
2,332
+1,195
466
$120K ﹤0.01%
2,294
+52
467
$120K ﹤0.01%
684
+466
468
$119K ﹤0.01%
2,277
+575
469
$119K ﹤0.01%
1,016
-140
470
$119K ﹤0.01%
1,818
+456
471
$118K ﹤0.01%
930
+128
472
$118K ﹤0.01%
918
+202
473
$118K ﹤0.01%
2,277
+276
474
$117K ﹤0.01%
+2,232
475
$117K ﹤0.01%
2,089
+937
17 18
19
20 21