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
1426
$8K ﹤0.01%
87
+57
1427
$8K ﹤0.01%
219
-11
1428
$8K ﹤0.01%
111
+19
1429
$8K ﹤0.01%
87
1430
$8K ﹤0.01%
373
+303
1431
$8K ﹤0.01%
120
-266
1432
$8K ﹤0.01%
228
+1
1433
$8K ﹤0.01%
+353
1434
$8K ﹤0.01%
113
+107
1435
$8K ﹤0.01%
397
+108
1436
$8K ﹤0.01%
16
+4
1437
$8K ﹤0.01%
96
+60
1438
$8K ﹤0.01%
110
+10
1439
$8K ﹤0.01%
130
+56
1440
$8K ﹤0.01%
1,820
+489
1441
$8K ﹤0.01%
607
+210
1442
$8K ﹤0.01%
806
+580
1443
$8K ﹤0.01%
207
+89
1444
$8K ﹤0.01%
57
+36
1445
$8K ﹤0.01%
119
+22
1446
$8K ﹤0.01%
284
1447
$8K ﹤0.01%
98
+16
1448
$8K ﹤0.01%
50
-13
1449
$8K ﹤0.01%
217
+205
1450
$7K ﹤0.01%
27
56 57
58
59 60