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
1076
$21K ﹤0.01%
375
1077
$21K ﹤0.01%
114
+89
1078
$21K ﹤0.01%
16
+8
1079
$21K ﹤0.01%
1,008
1080
$21K ﹤0.01%
1,334
+277
1081
$21K ﹤0.01%
1,062
+486
1082
$21K ﹤0.01%
260
-5
1083
$21K ﹤0.01%
679
-307
1084
$20K ﹤0.01%
368
+112
1085
$20K ﹤0.01%
182
+67
1086
$20K ﹤0.01%
590
+255
1087
$20K ﹤0.01%
320
1088
$20K ﹤0.01%
236
+83
1089
$20K ﹤0.01%
307
+84
1090
$20K ﹤0.01%
516
-5
1091
$20K ﹤0.01%
385
+175
1092
$20K ﹤0.01%
1,194
+988
1093
$20K ﹤0.01%
1,000
1094
$20K ﹤0.01%
555
+487
1095
$20K ﹤0.01%
+1,405
1096
$20K ﹤0.01%
309
1097
$20K ﹤0.01%
92
+7
1098
$20K ﹤0.01%
723
+189
1099
$20K ﹤0.01%
60
+5
1100
$20K ﹤0.01%
272
-6
42 43
44
45 46