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
1276
$12K ﹤0.01%
147
+83
1277
$12K ﹤0.01%
+315
1278
$12K ﹤0.01%
567
1279
$12K ﹤0.01%
342
-59
1280
$12K ﹤0.01%
445
+42
1281
$12K ﹤0.01%
599
1282
$12K ﹤0.01%
50
1283
$12K ﹤0.01%
60
+31
1284
$12K ﹤0.01%
124
1285
$12K ﹤0.01%
429
+50
1286
$11K ﹤0.01%
337
+263
1287
$11K ﹤0.01%
+159
1288
$11K ﹤0.01%
+500
1289
$11K ﹤0.01%
450
1290
$11K ﹤0.01%
1,807
+668
1291
$11K ﹤0.01%
798
+652
1292
$11K ﹤0.01%
54
+8
1293
$11K ﹤0.01%
242
1294
$11K ﹤0.01%
45
+31
1295
$11K ﹤0.01%
106
+23
1296
$11K ﹤0.01%
153
1297
$11K ﹤0.01%
20
+10
1298
$11K ﹤0.01%
1,376
1299
$11K ﹤0.01%
58
+57
1300
$11K ﹤0.01%
226
+153
50 51
52
53 54