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
26
$40.9M 0.72%
532,098
+11,923
27
$35.7M 0.63%
356,873
-6,722
28
$35.4M 0.62%
346,285
-22,948
29
$29.7M 0.52%
1,241,011
-154,218
30
$27.3M 0.48%
630,065
-30,397
31
$26.5M 0.47%
977,148
+363,110
32
$25.8M 0.45%
409,480
+3,024
33
$24.5M 0.43%
292,006
+10,793
34
$19.9M 0.35%
61,425
+4,858
35
$19.8M 0.35%
217,150
-10,695
36
$19.5M 0.34%
432,760
-54,595
37
$17.9M 0.32%
131,195
+9,650
38
$14.7M 0.26%
129,420
+43,261
39
$14.6M 0.26%
56,759
+4,304
40
$14.1M 0.25%
174,794
-15,084
41
$13.4M 0.23%
240,946
+238,266
42
$11.7M 0.21%
806,224
+17,066
43
$9.67M 0.17%
116,849
-18,921
44
$9.44M 0.17%
110,260
+2,121
45
$9.38M 0.16%
93,340
+93,134
46
$9.07M 0.16%
334,129
-59,093
47
$8.55M 0.15%
134,661
+23,123
48
$8.5M 0.15%
59,102
+1,398
49
$8.48M 0.15%
354,340
+354,268
50
$7.32M 0.13%
297,176
-105,737
1
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