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
51
$7.28M 0.13%
174,836
+32,654
52
$7.24M 0.13%
26,410
+577
53
$6.97M 0.12%
41,478
-103
54
$6.88M 0.12%
77,259
+75,929
55
$6.36M 0.11%
68,650
+11
56
$6.32M 0.11%
22,745
+283
57
$5.96M 0.1%
21,815
+776
58
$5.88M 0.1%
48,965
+4,530
59
$5.53M 0.1%
134,917
-39,644
60
$5.16M 0.09%
135,218
-145,351
61
$5.08M 0.09%
28,636
+293
62
$4.67M 0.08%
109,229
-18,220
63
$4.38M 0.08%
63,200
+52,802
64
$4.37M 0.08%
62,279
-6,367
65
$4.36M 0.08%
87,128
-97,788
66
$4.3M 0.08%
+126,419
67
$4.02M 0.07%
37,178
-155
68
$4M 0.07%
10,605
+3,049
69
$3.87M 0.07%
25,236
+1,777
70
$3.83M 0.07%
36,035
+34,546
71
$3.65M 0.06%
89,140
-199,438
72
$3.63M 0.06%
32,236
+3,466
73
$3.47M 0.06%
23,976
+1,275
74
$3.11M 0.05%
99,842
+2,463
75
$3.05M 0.05%
6,509
+77
1 2
3
4 5