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
1401
$8K ﹤0.01%
88
+55
1402
$8K ﹤0.01%
154
1403
$8K ﹤0.01%
159
1404
$8K ﹤0.01%
1,791
+1,175
1405
$8K ﹤0.01%
230
1406
$8K ﹤0.01%
273
+63
1407
$8K ﹤0.01%
777
+213
1408
$8K ﹤0.01%
274
+111
1409
$8K ﹤0.01%
273
+200
1410
$8K ﹤0.01%
127
+22
1411
$8K ﹤0.01%
1,071
1412
$8K ﹤0.01%
31
+23
1413
$8K ﹤0.01%
1,720
+484
1414
$8K ﹤0.01%
195
+24
1415
$8K ﹤0.01%
150
1416
$8K ﹤0.01%
+341
1417
$8K ﹤0.01%
483
1418
$8K ﹤0.01%
125
+109
1419
$8K ﹤0.01%
36
+2
1420
$8K ﹤0.01%
203
+99
1421
$8K ﹤0.01%
62
1422
$8K ﹤0.01%
+32
1423
$8K ﹤0.01%
3,674
1424
$8K ﹤0.01%
39
+36
1425
$8K ﹤0.01%
118
55 56
57
58 59