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
1176
$16K ﹤0.01%
294
+102
1177
$16K ﹤0.01%
163
+107
1178
$16K ﹤0.01%
2,720
+2,082
1179
$16K ﹤0.01%
188
1180
$16K ﹤0.01%
838
1181
$16K ﹤0.01%
197
+136
1182
$16K ﹤0.01%
1,000
1183
$16K ﹤0.01%
131
+20
1184
$16K ﹤0.01%
234
+54
1185
$16K ﹤0.01%
133
+107
1186
$16K ﹤0.01%
3,143
+1,660
1187
$16K ﹤0.01%
62
-34
1188
$16K ﹤0.01%
986
+17
1189
$16K ﹤0.01%
1,345
+1,326
1190
$15K ﹤0.01%
300
+118
1191
$15K ﹤0.01%
495
1192
$15K ﹤0.01%
72
-2
1193
$15K ﹤0.01%
5,696
+554
1194
$15K ﹤0.01%
1,142
+250
1195
$15K ﹤0.01%
1,215
+659
1196
$15K ﹤0.01%
1,018
+18
1197
$15K ﹤0.01%
3,845
+2,569
1198
$15K ﹤0.01%
1,053
+624
1199
$15K ﹤0.01%
587
+132
1200
$15K ﹤0.01%
471
+268
46 47
48
49 50