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
826
$41K ﹤0.01%
563
+157
827
$41K ﹤0.01%
1,169
+294
828
$41K ﹤0.01%
1,243
+705
829
$41K ﹤0.01%
823
+664
830
$41K ﹤0.01%
2,672
+822
831
$41K ﹤0.01%
1,193
+1,037
832
$41K ﹤0.01%
894
+143
833
$41K ﹤0.01%
1,181
+820
834
$41K ﹤0.01%
204
+15
835
$41K ﹤0.01%
15,124
+14,484
836
$40K ﹤0.01%
1,387
837
$40K ﹤0.01%
+683
838
$40K ﹤0.01%
231
-39
839
$40K ﹤0.01%
203
+146
840
$40K ﹤0.01%
143
+118
841
$40K ﹤0.01%
424
+113
842
$40K ﹤0.01%
231
+61
843
$40K ﹤0.01%
305
+2
844
$40K ﹤0.01%
+1,249
845
$40K ﹤0.01%
490
+199
846
$40K ﹤0.01%
668
+56
847
$40K ﹤0.01%
1,073
+665
848
$40K ﹤0.01%
1,923
+1,343
849
$40K ﹤0.01%
121
-1
850
$39K ﹤0.01%
546
+387
32 33
34
35 36