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
1376
$9K ﹤0.01%
110
-21
1377
$9K ﹤0.01%
544
1378
$9K ﹤0.01%
421
+330
1379
$9K ﹤0.01%
152
+128
1380
$9K ﹤0.01%
94
+40
1381
$9K ﹤0.01%
739
+628
1382
$9K ﹤0.01%
467
+338
1383
$9K ﹤0.01%
13
-26
1384
$9K ﹤0.01%
374
+8
1385
$9K ﹤0.01%
665
+94
1386
$9K ﹤0.01%
57
+36
1387
$9K ﹤0.01%
+117
1388
$9K ﹤0.01%
346
-82
1389
$9K ﹤0.01%
390
+106
1390
$9K ﹤0.01%
147
+17
1391
$9K ﹤0.01%
94
+77
1392
$9K ﹤0.01%
+3,633
1393
$9K ﹤0.01%
406
-20
1394
$9K ﹤0.01%
+70
1395
$9K ﹤0.01%
61
+57
1396
$9K ﹤0.01%
+2,431
1397
$9K ﹤0.01%
357
1398
$9K ﹤0.01%
66
1399
$9K ﹤0.01%
23
-20
1400
$9K ﹤0.01%
139
+71
54 55
56
57 58