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
676
$63K ﹤0.01%
1,353
+157
677
$63K ﹤0.01%
1,129
+719
678
$62K ﹤0.01%
8,700
679
$62K ﹤0.01%
+3,424
680
$62K ﹤0.01%
1,007
+81
681
$62K ﹤0.01%
767
+57
682
$61K ﹤0.01%
2,217
+1,066
683
$61K ﹤0.01%
6,943
+6,414
684
$60K ﹤0.01%
346
+176
685
$60K ﹤0.01%
5,514
686
$60K ﹤0.01%
940
687
$60K ﹤0.01%
596
688
$59K ﹤0.01%
492
+194
689
$59K ﹤0.01%
11,661
+10,420
690
$59K ﹤0.01%
+594
691
$59K ﹤0.01%
387
-720
692
$59K ﹤0.01%
5,816
+2,895
693
$59K ﹤0.01%
2,030
-90
694
$59K ﹤0.01%
1,150
+333
695
$59K ﹤0.01%
300
696
$58K ﹤0.01%
+611
697
$58K ﹤0.01%
2,260
698
$58K ﹤0.01%
1,673
+1,045
699
$58K ﹤0.01%
1,971
-5
700
$58K ﹤0.01%
1,275
+1,138
26 27
28
29 30