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
101
$1.88M 0.03%
14,247
+8,605
102
$1.85M 0.03%
99,448
+63,571
103
$1.8M 0.03%
3,501
+893
104
$1.74M 0.03%
12,354
+1,017
105
$1.74M 0.03%
12,673
+46
106
$1.73M 0.03%
36,052
+21
107
$1.73M 0.03%
9,896
-1,349
108
$1.73M 0.03%
14,238
+185
109
$1.69M 0.03%
27,195
-90
110
$1.68M 0.03%
272,639
-290,561
111
$1.63M 0.03%
3,401
+220
112
$1.56M 0.03%
41,717
+3,478
113
$1.51M 0.03%
15,615
+87
114
$1.51M 0.03%
18,486
+7,085
115
$1.51M 0.03%
8,955
+6,196
116
$1.5M 0.03%
21,428
+421
117
$1.5M 0.03%
36,930
+16,532
118
$1.5M 0.03%
31,561
+2,736
119
$1.5M 0.03%
61,366
+1,967
120
$1.47M 0.03%
128,953
+5,178
121
$1.47M 0.03%
24,115
+223
122
$1.46M 0.03%
3,402
+27
123
$1.45M 0.03%
8,367
+716
124
$1.44M 0.03%
31,546
-120,412
125
$1.36M 0.02%
13,766
+1,117
3 4
5
6 7