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
926
$30K ﹤0.01%
785
-105
927
$30K ﹤0.01%
771
+582
928
$30K ﹤0.01%
872
+654
929
$30K ﹤0.01%
+277
930
$30K ﹤0.01%
548
+161
931
$30K ﹤0.01%
19,293
+16,993
932
$30K ﹤0.01%
1,364
+773
933
$30K ﹤0.01%
535
+462
934
$30K ﹤0.01%
92
+33
935
$30K ﹤0.01%
227
+9
936
$30K ﹤0.01%
386
+250
937
$30K ﹤0.01%
1,736
+871
938
$30K ﹤0.01%
1,171
+936
939
$29K ﹤0.01%
+819
940
$29K ﹤0.01%
989
+102
941
$29K ﹤0.01%
394
942
$29K ﹤0.01%
127
+58
943
$29K ﹤0.01%
284
+62
944
$29K ﹤0.01%
406
+312
945
$29K ﹤0.01%
49
+30
946
$29K ﹤0.01%
423
+358
947
$28K ﹤0.01%
391
+262
948
$28K ﹤0.01%
3,710
+2,682
949
$28K ﹤0.01%
329
+280
950
$28K ﹤0.01%
2,783
36 37
38
39 40