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
951
$28K ﹤0.01%
223
-215
952
$28K ﹤0.01%
1,022
+379
953
$28K ﹤0.01%
187
+70
954
$28K ﹤0.01%
695
955
$28K ﹤0.01%
198
+58
956
$28K ﹤0.01%
261
+26
957
$28K ﹤0.01%
3,242
958
$28K ﹤0.01%
759
+465
959
$27K ﹤0.01%
455
+248
960
$27K ﹤0.01%
460
+85
961
$27K ﹤0.01%
528
-4
962
$27K ﹤0.01%
1,000
963
$27K ﹤0.01%
1,413
964
$27K ﹤0.01%
374
+177
965
$27K ﹤0.01%
365
+327
966
$27K ﹤0.01%
630
+163
967
$27K ﹤0.01%
1,882
+801
968
$27K ﹤0.01%
1,212
+16
969
$27K ﹤0.01%
372
+179
970
$27K ﹤0.01%
938
971
$27K ﹤0.01%
310
+199
972
$27K ﹤0.01%
295
+174
973
$27K ﹤0.01%
330
+160
974
$27K ﹤0.01%
33
+18
975
$26K ﹤0.01%
568
+6
37 38
39
40 41