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
876
$36K ﹤0.01%
918
+770
877
$36K ﹤0.01%
757
+601
878
$36K ﹤0.01%
4,101
+36
879
$35K ﹤0.01%
1,309
+1,018
880
$35K ﹤0.01%
296
-7
881
$35K ﹤0.01%
732
+434
882
$35K ﹤0.01%
778
883
$35K ﹤0.01%
163
+11
884
$35K ﹤0.01%
891
+737
885
$35K ﹤0.01%
219
+131
886
$35K ﹤0.01%
2,991
+1,880
887
$35K ﹤0.01%
1,823
+297
888
$35K ﹤0.01%
888
889
$35K ﹤0.01%
396
-55
890
$35K ﹤0.01%
474
+166
891
$34K ﹤0.01%
126
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892
$34K ﹤0.01%
777
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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%
590
+180
899
$33K ﹤0.01%
607
+557
900
$33K ﹤0.01%
+1,278
34 35
36
37 38