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
701
$58K ﹤0.01%
1,513
+32
702
$58K ﹤0.01%
+2,695
703
$57K ﹤0.01%
296
+124
704
$57K ﹤0.01%
1,346
+269
705
$57K ﹤0.01%
1,365
-81
706
$57K ﹤0.01%
355
+162
707
$57K ﹤0.01%
1,281
+742
708
$57K ﹤0.01%
1,033
+796
709
$57K ﹤0.01%
2,035
+1,608
710
$57K ﹤0.01%
376
711
$56K ﹤0.01%
346
+44
712
$56K ﹤0.01%
1,135
+225
713
$56K ﹤0.01%
279
+90
714
$56K ﹤0.01%
45
+4
715
$55K ﹤0.01%
3,000
716
$55K ﹤0.01%
+1,598
717
$55K ﹤0.01%
1,147
718
$55K ﹤0.01%
713
+288
719
$55K ﹤0.01%
378
+201
720
$55K ﹤0.01%
7,944
721
$55K ﹤0.01%
1,521
722
$55K ﹤0.01%
685
-109
723
$55K ﹤0.01%
1,800
724
$54K ﹤0.01%
2,008
+720
725
$54K ﹤0.01%
1,716
+1,053
27 28
29
30 31