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
1151
$17K ﹤0.01%
57
+6
1152
$17K ﹤0.01%
4,630
+371
1153
$17K ﹤0.01%
228
+166
1154
$17K ﹤0.01%
342
-21
1155
$17K ﹤0.01%
639
+119
1156
$17K ﹤0.01%
192
+87
1157
$17K ﹤0.01%
676
+63
1158
$17K ﹤0.01%
315
+235
1159
$17K ﹤0.01%
1,205
+894
1160
$17K ﹤0.01%
276
-41
1161
$17K ﹤0.01%
808
1162
$17K ﹤0.01%
215
+78
1163
$17K ﹤0.01%
1,013
+281
1164
$16K ﹤0.01%
550
1165
$16K ﹤0.01%
386
-1,277
1166
$16K ﹤0.01%
206
-22
1167
$16K ﹤0.01%
+1,078
1168
$16K ﹤0.01%
+67
1169
$16K ﹤0.01%
616
+40
1170
$16K ﹤0.01%
535
+253
1171
$16K ﹤0.01%
105
+2
1172
$16K ﹤0.01%
104
+23
1173
$16K ﹤0.01%
76
+37
1174
$16K ﹤0.01%
780
+276
1175
$16K ﹤0.01%
232
+114
45 46
47
48 49