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
1201
$15K ﹤0.01%
1,057
+352
1202
$15K ﹤0.01%
4,803
+4,501
1203
$15K ﹤0.01%
423
+386
1204
$15K ﹤0.01%
220
+4
1205
$15K ﹤0.01%
414
1206
$15K ﹤0.01%
178
+54
1207
$15K ﹤0.01%
36
+26
1208
$15K ﹤0.01%
5,204
+4,149
1209
$15K ﹤0.01%
283
+128
1210
$15K ﹤0.01%
1,109
+116
1211
$15K ﹤0.01%
485
-331
1212
$15K ﹤0.01%
423
+160
1213
$15K ﹤0.01%
782
+460
1214
$15K ﹤0.01%
612
1215
$15K ﹤0.01%
294
+209
1216
$15K ﹤0.01%
1,003
1217
$15K ﹤0.01%
573
-316
1218
$14K ﹤0.01%
+2,000
1219
$14K ﹤0.01%
288
-152
1220
$14K ﹤0.01%
206
+6
1221
$14K ﹤0.01%
218
+3
1222
$14K ﹤0.01%
798
+639
1223
$14K ﹤0.01%
37
+1
1224
$14K ﹤0.01%
+710
1225
$14K ﹤0.01%
515
47 48
49
50 51