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
901
$33K ﹤0.01%
1,362
+800
902
$33K ﹤0.01%
1,026
+774
903
$33K ﹤0.01%
1,066
+626
904
$33K ﹤0.01%
352
+262
905
$33K ﹤0.01%
1,210
+740
906
$33K ﹤0.01%
+142
907
$33K ﹤0.01%
1,403
+790
908
$33K ﹤0.01%
335
909
$32K ﹤0.01%
1,440
910
$32K ﹤0.01%
672
911
$32K ﹤0.01%
779
+530
912
$32K ﹤0.01%
836
+675
913
$32K ﹤0.01%
583
+75
914
$32K ﹤0.01%
1,278
+430
915
$32K ﹤0.01%
84
+29
916
$32K ﹤0.01%
134
+87
917
$31K ﹤0.01%
682
+199
918
$31K ﹤0.01%
8,070
+6,422
919
$31K ﹤0.01%
+1,525
920
$31K ﹤0.01%
169
+156
921
$31K ﹤0.01%
1,091
+1,014
922
$31K ﹤0.01%
478
+449
923
$31K ﹤0.01%
128
-142
924
$31K ﹤0.01%
473
-276
925
$31K ﹤0.01%
1,285
35 36
37
38 39