BTI

Blue Trust Inc Portfolio holdings

AUM $8.85B
1-Year Est. Return 15.46%
This Quarter Est. Return
1 Year Est. Return
+15.46%
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
2,437
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
876
$36K ﹤0.01%
757
+601
877
$36K ﹤0.01%
4,101
+36
878
$36K ﹤0.01%
683
+585
879
$35K ﹤0.01%
296
-7
880
$35K ﹤0.01%
1,309
+1,018
881
$35K ﹤0.01%
396
-55
882
$35K ﹤0.01%
732
+434
883
$35K ﹤0.01%
778
884
$35K ﹤0.01%
163
+11
885
$35K ﹤0.01%
891
+737
886
$35K ﹤0.01%
219
+131
887
$35K ﹤0.01%
2,991
+1,880
888
$35K ﹤0.01%
1,823
+297
889
$35K ﹤0.01%
888
890
$35K ﹤0.01%
474
+166
891
$34K ﹤0.01%
126
+3
892
$34K ﹤0.01%
777
+581
893
$34K ﹤0.01%
952
+554
894
$34K ﹤0.01%
1,502
+1,238
895
$34K ﹤0.01%
750
896
$34K ﹤0.01%
436
+325
897
$34K ﹤0.01%
322
+116
898
$33K ﹤0.01%
1,066
+626
899
$33K ﹤0.01%
352
+262
900
$33K ﹤0.01%
1,210
+740
34 35
36
37 38