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
726
$54K ﹤0.01%
620
727
$54K ﹤0.01%
4,895
+4,515
728
$54K ﹤0.01%
901
+114
729
$54K ﹤0.01%
392
-1
730
$53K ﹤0.01%
895
+621
731
$53K ﹤0.01%
780
+232
732
$53K ﹤0.01%
1,358
+53
733
$53K ﹤0.01%
2,542
+54
734
$53K ﹤0.01%
+3,750
735
$53K ﹤0.01%
3,764
+1,228
736
$52K ﹤0.01%
1,700
+1,476
737
$52K ﹤0.01%
3,698
+1,338
738
$52K ﹤0.01%
+1,032
739
$52K ﹤0.01%
+1,853
740
$51K ﹤0.01%
1,416
+1,037
741
$51K ﹤0.01%
1,618
+44
742
$51K ﹤0.01%
800
743
$51K ﹤0.01%
730
744
$51K ﹤0.01%
1,065
+284
745
$51K ﹤0.01%
1,491
+1,038
746
$51K ﹤0.01%
1,097
-45
747
$51K ﹤0.01%
1,011
+254
748
$51K ﹤0.01%
5,479
+1,694
749
$51K ﹤0.01%
+1,714
750
$50K ﹤0.01%
549
+46
28 29
30
31 32