BTI

Blue Trust Inc Portfolio holdings

AUM $8.85B
1-Year Est. Return 15.46%
This Quarter Est. Return
1 Year Est. Return
+15.46%
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
2,437
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
1126
$18K ﹤0.01%
100
1127
$18K ﹤0.01%
+707
1128
$18K ﹤0.01%
517
1129
$18K ﹤0.01%
873
+598
1130
$18K ﹤0.01%
1,445
+21
1131
$18K ﹤0.01%
1,851
+985
1132
$18K ﹤0.01%
683
+190
1133
$18K ﹤0.01%
373
1134
$18K ﹤0.01%
66
+38
1135
$18K ﹤0.01%
1,424
+13
1136
$18K ﹤0.01%
940
+673
1137
$18K ﹤0.01%
348
+261
1138
$18K ﹤0.01%
63
+43
1139
$18K ﹤0.01%
2,425
1140
$17K ﹤0.01%
808
1141
$17K ﹤0.01%
215
+78
1142
$17K ﹤0.01%
1,013
+281
1143
$17K ﹤0.01%
+5,000
1144
$17K ﹤0.01%
749
+475
1145
$17K ﹤0.01%
187
+155
1146
$17K ﹤0.01%
1,334
1147
$17K ﹤0.01%
731
+311
1148
$17K ﹤0.01%
474
-3,029
1149
$17K ﹤0.01%
+1,000
1150
$17K ﹤0.01%
498
+392
44 45
46
47 48