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
1351
$10K ﹤0.01%
150
+52
1352
$10K ﹤0.01%
1,183
+721
1353
$10K ﹤0.01%
210
+190
1354
$10K ﹤0.01%
67
1355
$10K ﹤0.01%
498
+400
1356
$10K ﹤0.01%
693
+22
1357
$9K ﹤0.01%
499
+137
1358
$9K ﹤0.01%
41
+13
1359
$9K ﹤0.01%
180
1360
$9K ﹤0.01%
1,555
1361
$9K ﹤0.01%
+90
1362
$9K ﹤0.01%
227
1363
$9K ﹤0.01%
104
+10
1364
$9K ﹤0.01%
+2,134
1365
$9K ﹤0.01%
125
1366
$9K ﹤0.01%
192
+26
1367
$9K ﹤0.01%
49
+11
1368
$9K ﹤0.01%
33
+30
1369
$9K ﹤0.01%
253
-3
1370
$9K ﹤0.01%
227
+126
1371
$9K ﹤0.01%
129
+25
1372
$9K ﹤0.01%
7,000
1373
$9K ﹤0.01%
197
1374
$9K ﹤0.01%
3,497
+2,026
1375
$9K ﹤0.01%
53
+3
53 54
55
56 57