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
76
$3.05M 0.05%
17,047
+193
77
$2.95M 0.05%
62,303
+52,587
78
$2.94M 0.05%
37,990
+2,258
79
$2.92M 0.05%
55,669
+3,398
80
$2.92M 0.05%
13,335
+4,674
81
$2.87M 0.05%
4,266
-7,659
82
$2.78M 0.05%
35,176
83
$2.66M 0.05%
15,106
+12,826
84
$2.65M 0.05%
1,212
-18,568
85
$2.57M 0.05%
53,827
+53,487
86
$2.54M 0.04%
10,274
+488
87
$2.44M 0.04%
75,351
-322,777
88
$2.43M 0.04%
16,748
+2,247
89
$2.43M 0.04%
14,562
+806
90
$2.38M 0.04%
15,348
+479
91
$2.3M 0.04%
16,825
+225
92
$2.28M 0.04%
21,395
+21,372
93
$2.21M 0.04%
20,297
+1,119
94
$2.12M 0.04%
11,263
+966
95
$2.07M 0.04%
950
-17,370
96
$2.05M 0.04%
6,277
+45
97
$2.02M 0.04%
44,927
+37,005
98
$1.99M 0.04%
20,728
+3,519
99
$1.95M 0.03%
27,397
+1,125
100
$1.9M 0.03%
12,368
+768
2 3
4
5 6