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
476
$117K ﹤0.01%
7,506
+1,099
477
$116K ﹤0.01%
+3,675
478
$116K ﹤0.01%
1,089
+325
479
$116K ﹤0.01%
+1,510
480
$116K ﹤0.01%
2,322
+1,223
481
$115K ﹤0.01%
232
+49
482
$115K ﹤0.01%
+2,776
483
$115K ﹤0.01%
278
-51
484
$115K ﹤0.01%
1,869
+1,575
485
$115K ﹤0.01%
2,082
-681
486
$114K ﹤0.01%
750
487
$113K ﹤0.01%
518
+133
488
$113K ﹤0.01%
1,200
+493
489
$113K ﹤0.01%
+8,377
490
$112K ﹤0.01%
4,446
+957
491
$112K ﹤0.01%
1,252
+238
492
$112K ﹤0.01%
1,099
-88
493
$112K ﹤0.01%
3,222
+2,000
494
$112K ﹤0.01%
9,599
+2,321
495
$112K ﹤0.01%
1,964
+507
496
$112K ﹤0.01%
4,088
+1,456
497
$112K ﹤0.01%
989
+548
498
$111K ﹤0.01%
2,024
+546
499
$111K ﹤0.01%
783
500
$111K ﹤0.01%
476
+60
18 19
20
21 22