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
601
$82K ﹤0.01%
6,391
602
$82K ﹤0.01%
942
-252
603
$81K ﹤0.01%
1,003
-289
604
$81K ﹤0.01%
4,439
+775
605
$81K ﹤0.01%
775
+497
606
$80K ﹤0.01%
7,291
+1,957
607
$80K ﹤0.01%
4,605
+396
608
$80K ﹤0.01%
1,283
+61
609
$80K ﹤0.01%
4,039
610
$79K ﹤0.01%
525
+404
611
$79K ﹤0.01%
632
+415
612
$79K ﹤0.01%
1,054
-20
613
$78K ﹤0.01%
1,305
+763
614
$78K ﹤0.01%
822
+30
615
$78K ﹤0.01%
1,721
+552
616
$77K ﹤0.01%
6,086
+5,697
617
$77K ﹤0.01%
1,809
+18
618
$77K ﹤0.01%
1,060
619
$77K ﹤0.01%
325
+171
620
$76K ﹤0.01%
1,089
-266
621
$76K ﹤0.01%
2,382
+1,276
622
$76K ﹤0.01%
2,402
+22
623
$76K ﹤0.01%
1,132
+865
624
$75K ﹤0.01%
162
+50
625
$74K ﹤0.01%
1,534
+1,224
23 24
25
26 27