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
776
$46K ﹤0.01%
484
777
$46K ﹤0.01%
256
+13
778
$46K ﹤0.01%
1,180
-1,070
779
$46K ﹤0.01%
1,219
+189
780
$46K ﹤0.01%
703
-18
781
$46K ﹤0.01%
830
-14
782
$45K ﹤0.01%
925
+155
783
$45K ﹤0.01%
259
+89
784
$45K ﹤0.01%
8,051
+6,965
785
$45K ﹤0.01%
1,351
-7
786
$45K ﹤0.01%
2,870
+2,133
787
$45K ﹤0.01%
769
+144
788
$45K ﹤0.01%
1,427
+1,233
789
$45K ﹤0.01%
2,000
790
$45K ﹤0.01%
241
791
$45K ﹤0.01%
626
+1
792
$44K ﹤0.01%
715
+207
793
$44K ﹤0.01%
307
-126
794
$44K ﹤0.01%
1,239
795
$44K ﹤0.01%
771
+143
796
$44K ﹤0.01%
4,263
+47
797
$44K ﹤0.01%
931
-314
798
$44K ﹤0.01%
+5,016
799
$43K ﹤0.01%
623
-9
800
$43K ﹤0.01%
284
+10
30 31
32
33 34