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
1226
$14K ﹤0.01%
304
+163
1227
$14K ﹤0.01%
522
+68
1228
$14K ﹤0.01%
526
+107
1229
$14K ﹤0.01%
167
1230
$14K ﹤0.01%
1,389
+936
1231
$14K ﹤0.01%
+770
1232
$14K ﹤0.01%
243
+8
1233
$14K ﹤0.01%
+266
1234
$14K ﹤0.01%
5,000
1235
$14K ﹤0.01%
246
+27
1236
$14K ﹤0.01%
310
+279
1237
$14K ﹤0.01%
125
+89
1238
$14K ﹤0.01%
294
+128
1239
$14K ﹤0.01%
+506
1240
$14K ﹤0.01%
+247
1241
$14K ﹤0.01%
184
+98
1242
$14K ﹤0.01%
5,400
1243
$14K ﹤0.01%
697
1244
$14K ﹤0.01%
251
-73
1245
$14K ﹤0.01%
307
+181
1246
$14K ﹤0.01%
737
+147
1247
$14K ﹤0.01%
2,222
1248
$14K ﹤0.01%
722
-448
1249
$14K ﹤0.01%
226
+57
1250
$13K ﹤0.01%
124
+84
48 49
50
51 52