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
851
$39K ﹤0.01%
+995
852
$39K ﹤0.01%
1,065
853
$39K ﹤0.01%
7,124
+6,031
854
$39K ﹤0.01%
792
+538
855
$38K ﹤0.01%
1,814
+77
856
$38K ﹤0.01%
404
+32
857
$38K ﹤0.01%
+1,961
858
$38K ﹤0.01%
636
+15
859
$38K ﹤0.01%
1,055
+901
860
$37K ﹤0.01%
2,528
+1,496
861
$37K ﹤0.01%
1,311
+1,075
862
$37K ﹤0.01%
1,642
+1,408
863
$37K ﹤0.01%
2,326
864
$37K ﹤0.01%
1,920
+311
865
$37K ﹤0.01%
4,000
+2,000
866
$36K ﹤0.01%
683
+585
867
$36K ﹤0.01%
313
+20
868
$36K ﹤0.01%
+755
869
$36K ﹤0.01%
291
+237
870
$36K ﹤0.01%
550
+356
871
$36K ﹤0.01%
602
+468
872
$36K ﹤0.01%
5,980
+4,199
873
$36K ﹤0.01%
500
+126
874
$36K ﹤0.01%
1,031
-42
875
$36K ﹤0.01%
985
+453
33 34
35
36 37