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
1051
$22K ﹤0.01%
153
+28
1052
$22K ﹤0.01%
213
1053
$22K ﹤0.01%
4,015
1054
$22K ﹤0.01%
+615
1055
$22K ﹤0.01%
396
+104
1056
$22K ﹤0.01%
6,541
+372
1057
$22K ﹤0.01%
2,220
+1,802
1058
$22K ﹤0.01%
762
+665
1059
$22K ﹤0.01%
+2,029
1060
$22K ﹤0.01%
2,216
-1,183
1061
$22K ﹤0.01%
2,000
1062
$22K ﹤0.01%
649
+4
1063
$22K ﹤0.01%
229
+160
1064
$22K ﹤0.01%
920
+300
1065
$22K ﹤0.01%
720
+216
1066
$22K ﹤0.01%
410
+344
1067
$22K ﹤0.01%
430
+119
1068
$22K ﹤0.01%
+398
1069
$22K ﹤0.01%
3,917
+2,822
1070
$21K ﹤0.01%
188
+115
1071
$21K ﹤0.01%
539
-183
1072
$21K ﹤0.01%
296
+117
1073
$21K ﹤0.01%
+682
1074
$21K ﹤0.01%
867
1075
$21K ﹤0.01%
302
+107
41 42
43
44 45