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
1476
$7K ﹤0.01%
89
+52
1477
$7K ﹤0.01%
83
-3
1478
$7K ﹤0.01%
120
+63
1479
$7K ﹤0.01%
463
+199
1480
$7K ﹤0.01%
38
-84
1481
$7K ﹤0.01%
983
1482
$7K ﹤0.01%
343
+290
1483
$7K ﹤0.01%
95
+32
1484
$7K ﹤0.01%
69
+36
1485
$7K ﹤0.01%
+120
1486
$7K ﹤0.01%
42
-11
1487
$7K ﹤0.01%
185
+58
1488
$7K ﹤0.01%
193
+124
1489
$7K ﹤0.01%
262
-4
1490
$7K ﹤0.01%
1,517
+4
1491
$7K ﹤0.01%
478
1492
$6K ﹤0.01%
133
+33
1493
$6K ﹤0.01%
232
+104
1494
$6K ﹤0.01%
59
+32
1495
$6K ﹤0.01%
+321
1496
$6K ﹤0.01%
116
+97
1497
$6K ﹤0.01%
485
1498
$6K ﹤0.01%
215
+80
1499
$6K ﹤0.01%
337
+100
1500
$6K ﹤0.01%
47
+25
58 59
60
61 62