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
976
$26K ﹤0.01%
902
+726
977
$26K ﹤0.01%
320
+72
978
$26K ﹤0.01%
165
+62
979
$26K ﹤0.01%
356
+54
980
$26K ﹤0.01%
435
981
$26K ﹤0.01%
124
+105
982
$26K ﹤0.01%
1,885
+535
983
$26K ﹤0.01%
1,550
+950
984
$26K ﹤0.01%
169
+68
985
$26K ﹤0.01%
574
+418
986
$26K ﹤0.01%
93
-60
987
$26K ﹤0.01%
11,765
-4,203
988
$26K ﹤0.01%
1,512
+902
989
$26K ﹤0.01%
512
+165
990
$26K ﹤0.01%
580
991
$26K ﹤0.01%
351
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992
$26K ﹤0.01%
705
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993
$26K ﹤0.01%
177
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994
$26K ﹤0.01%
519
-1,365
995
$26K ﹤0.01%
317
-20
996
$26K ﹤0.01%
504
-60
997
$26K ﹤0.01%
5,411
+1,411
998
$25K ﹤0.01%
1,276
+307
999
$25K ﹤0.01%
207
+15
1000
$25K ﹤0.01%
552
38 39
40
41 42