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
626
$74K ﹤0.01%
1,166
627
$74K ﹤0.01%
3,125
628
$74K ﹤0.01%
1,805
+1,039
629
$74K ﹤0.01%
2,914
+2,635
630
$74K ﹤0.01%
242
+64
631
$73K ﹤0.01%
1,232
632
$73K ﹤0.01%
2,698
+103
633
$73K ﹤0.01%
787
+167
634
$72K ﹤0.01%
1,736
+479
635
$72K ﹤0.01%
718
-155
636
$72K ﹤0.01%
907
-101
637
$72K ﹤0.01%
260
+65
638
$72K ﹤0.01%
4,120
-360
639
$71K ﹤0.01%
2,018
+118
640
$71K ﹤0.01%
3,953
+905
641
$71K ﹤0.01%
1,294
-989
642
$71K ﹤0.01%
1,340
+335
643
$70K ﹤0.01%
845
+612
644
$70K ﹤0.01%
289
+56
645
$70K ﹤0.01%
758
646
$70K ﹤0.01%
7,324
+1,697
647
$69K ﹤0.01%
2,590
+49
648
$69K ﹤0.01%
1,450
+3
649
$68K ﹤0.01%
1,000
650
$68K ﹤0.01%
3,722
+1,864
24 25
26
27 28