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
801
$43K ﹤0.01%
823
+614
802
$43K ﹤0.01%
66
+22
803
$43K ﹤0.01%
516
+6
804
$43K ﹤0.01%
1,628
+1,251
805
$43K ﹤0.01%
1,798
+1,227
806
$43K ﹤0.01%
180
+6
807
$43K ﹤0.01%
+3,650
808
$43K ﹤0.01%
1,151
+283
809
$43K ﹤0.01%
1,208
-6
810
$43K ﹤0.01%
818
+183
811
$43K ﹤0.01%
411
+122
812
$42K ﹤0.01%
2,349
+1,478
813
$42K ﹤0.01%
307
+112
814
$42K ﹤0.01%
382
+227
815
$42K ﹤0.01%
1,868
+1,388
816
$42K ﹤0.01%
154
+72
817
$42K ﹤0.01%
761
+502
818
$42K ﹤0.01%
866
+25
819
$42K ﹤0.01%
245
+196
820
$42K ﹤0.01%
1,758
-6,447
821
$42K ﹤0.01%
2,485
+1,288
822
$41K ﹤0.01%
243
+183
823
$41K ﹤0.01%
1,205
+1,190
824
$41K ﹤0.01%
1,402
+38
825
$41K ﹤0.01%
948
+576
31 32
33
34 35