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
526
$102K ﹤0.01%
1,200
-1,486
527
$101K ﹤0.01%
460
+159
528
$100K ﹤0.01%
1,534
-191
529
$99K ﹤0.01%
29,738
+29,696
530
$99K ﹤0.01%
8,190
+1,400
531
$99K ﹤0.01%
2,567
+1
532
$99K ﹤0.01%
1,764
+719
533
$99K ﹤0.01%
870
-498
534
$99K ﹤0.01%
504
+497
535
$97K ﹤0.01%
1,162
+182
536
$97K ﹤0.01%
4,065
537
$97K ﹤0.01%
1,932
538
$97K ﹤0.01%
909
-173
539
$96K ﹤0.01%
1,056
+218
540
$96K ﹤0.01%
5,357
+2,890
541
$95K ﹤0.01%
689
+11
542
$95K ﹤0.01%
1,640
+15
543
$95K ﹤0.01%
1,200
+249
544
$95K ﹤0.01%
1,140
-844
545
$94K ﹤0.01%
3,205
+1,035
546
$94K ﹤0.01%
238
+179
547
$93K ﹤0.01%
986
-249
548
$93K ﹤0.01%
2,120
+844
549
$93K ﹤0.01%
14,895
+308
550
$92K ﹤0.01%
2,292
+5
20 21
22
23 24