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
1326
$10K ﹤0.01%
374
-3,412
1327
$10K ﹤0.01%
+719
1328
$10K ﹤0.01%
+482
1329
$10K ﹤0.01%
901
+719
1330
$10K ﹤0.01%
200
1331
$10K ﹤0.01%
416
+186
1332
$10K ﹤0.01%
173
+59
1333
$10K ﹤0.01%
566
-220
1334
$10K ﹤0.01%
500
1335
$10K ﹤0.01%
287
-1
1336
$10K ﹤0.01%
432
+173
1337
$10K ﹤0.01%
105
-210
1338
$10K ﹤0.01%
451
+127
1339
$10K ﹤0.01%
80
+10
1340
$10K ﹤0.01%
62
-229
1341
$10K ﹤0.01%
183
+80
1342
$10K ﹤0.01%
983
+263
1343
$10K ﹤0.01%
130
1344
$10K ﹤0.01%
+285
1345
$10K ﹤0.01%
1,000
1346
$10K ﹤0.01%
675
1347
$10K ﹤0.01%
+1,000
1348
$10K ﹤0.01%
235
+65
1349
$10K ﹤0.01%
50
+4
1350
$10K ﹤0.01%
252
+69
52 53
54
55 56