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
751
$50K ﹤0.01%
516
+135
752
$50K ﹤0.01%
982
+9
753
$50K ﹤0.01%
10,926
+3,577
754
$49K ﹤0.01%
+3,350
755
$49K ﹤0.01%
521
+271
756
$49K ﹤0.01%
+2,916
757
$49K ﹤0.01%
283
+215
758
$49K ﹤0.01%
12,474
+12,406
759
$49K ﹤0.01%
711
+211
760
$49K ﹤0.01%
775
+455
761
$49K ﹤0.01%
1,033
+1,013
762
$49K ﹤0.01%
3,965
+3,000
763
$49K ﹤0.01%
4,926
764
$48K ﹤0.01%
764
+284
765
$48K ﹤0.01%
152
+56
766
$48K ﹤0.01%
9,340
+1,094
767
$48K ﹤0.01%
1,542
-474
768
$48K ﹤0.01%
6,710
+6,136
769
$47K ﹤0.01%
10,716
+3,365
770
$47K ﹤0.01%
260
+92
771
$47K ﹤0.01%
207
-71
772
$47K ﹤0.01%
4,298
+2,867
773
$47K ﹤0.01%
660
774
$46K ﹤0.01%
331
+207
775
$46K ﹤0.01%
463
29 30
31
32 33