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
126
$1.35M 0.02%
6,859
+1,210
127
$1.33M 0.02%
5,970
+1,566
128
$1.33M 0.02%
32,727
+3,321
129
$1.32M 0.02%
7,237
+342
130
$1.32M 0.02%
5,859
+467
131
$1.31M 0.02%
5,774
+73
132
$1.27M 0.02%
13,463
+35
133
$1.26M 0.02%
7,614
+456
134
$1.26M 0.02%
3,432
+366
135
$1.25M 0.02%
4,193
+104
136
$1.25M 0.02%
30,726
+22,642
137
$1.25M 0.02%
13,531
-108,462
138
$1.22M 0.02%
9,576
+912
139
$1.22M 0.02%
7,567
+2,968
140
$1.2M 0.02%
4,861
+1,924
141
$1.15M 0.02%
10,720
+467
142
$1.15M 0.02%
75,560
+17,290
143
$1.14M 0.02%
9,034
+1,972
144
$1.12M 0.02%
28,491
+3,733
145
$1.09M 0.02%
25,324
-6,786
146
$1.09M 0.02%
11,989
+963
147
$1.06M 0.02%
33,920
-4,320
148
$962K 0.02%
12,498
+1,653
149
$956K 0.02%
3,410
+28
150
$943K 0.02%
5,165
+478
4 5
6
7 8