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
551
$92K ﹤0.01%
2,586
+213
552
$92K ﹤0.01%
1,487
+629
553
$92K ﹤0.01%
5,476
+125
554
$92K ﹤0.01%
5,149
-326
555
$92K ﹤0.01%
596
+9
556
$91K ﹤0.01%
11,073
+2,351
557
$91K ﹤0.01%
12,039
+645
558
$91K ﹤0.01%
1,685
+1,033
559
$91K ﹤0.01%
9,253
-112
560
$91K ﹤0.01%
395
+230
561
$91K ﹤0.01%
6,272
+4,832
562
$90K ﹤0.01%
6,634
+140
563
$90K ﹤0.01%
2,365
+164
564
$90K ﹤0.01%
1,271
+29
565
$90K ﹤0.01%
618
+303
566
$89K ﹤0.01%
750
+30
567
$89K ﹤0.01%
2,855
+925
568
$88K ﹤0.01%
3,365
+684
569
$88K ﹤0.01%
2,292
+512
570
$88K ﹤0.01%
4,622
+2,047
571
$88K ﹤0.01%
5,984
-7,613
572
$87K ﹤0.01%
16,872
+2,452
573
$87K ﹤0.01%
3,237
+626
574
$87K ﹤0.01%
3,397
+2,397
575
$87K ﹤0.01%
3,233
+2,649
21 22
23
24 25