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
1001
$25K ﹤0.01%
2,755
+1,699
1002
$25K ﹤0.01%
250
+78
1003
$25K ﹤0.01%
54
+3
1004
$25K ﹤0.01%
675
1005
$25K ﹤0.01%
407
+155
1006
$25K ﹤0.01%
365
+49
1007
$25K ﹤0.01%
1,394
1008
$25K ﹤0.01%
320
+24
1009
$25K ﹤0.01%
1,418
+957
1010
$25K ﹤0.01%
170
+12
1011
$24K ﹤0.01%
419
1012
$24K ﹤0.01%
361
+276
1013
$24K ﹤0.01%
11
-16
1014
$24K ﹤0.01%
332
+91
1015
$24K ﹤0.01%
868
+241
1016
$24K ﹤0.01%
400
-100
1017
$24K ﹤0.01%
250
1018
$24K ﹤0.01%
4,197
+322
1019
$24K ﹤0.01%
376
+153
1020
$24K ﹤0.01%
686
+46
1021
$24K ﹤0.01%
987
-136
1022
$24K ﹤0.01%
+1,869
1023
$24K ﹤0.01%
371
+9
1024
$24K ﹤0.01%
877
+252
1025
$23K ﹤0.01%
841
+236
39 40
41
42 43