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
1501
$6K ﹤0.01%
+401
1502
$6K ﹤0.01%
+611
1503
$6K ﹤0.01%
206
+3
1504
$6K ﹤0.01%
150
1505
$6K ﹤0.01%
+702
1506
$6K ﹤0.01%
48
1507
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135
1508
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60
1509
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134
+103
1510
$6K ﹤0.01%
174
1511
$6K ﹤0.01%
205
+87
1512
$6K ﹤0.01%
226
1513
$6K ﹤0.01%
+33
1514
$6K ﹤0.01%
+502
1515
$6K ﹤0.01%
25
+15
1516
$6K ﹤0.01%
+32
1517
$6K ﹤0.01%
148
+69
1518
$6K ﹤0.01%
299
+24
1519
$6K ﹤0.01%
46
+32
1520
$6K ﹤0.01%
63
-28
1521
$6K ﹤0.01%
539
-60
1522
$6K ﹤0.01%
24
+23
1523
$6K ﹤0.01%
93
1524
$6K ﹤0.01%
+862
1525
$6K ﹤0.01%
23
+21
59 60
61
62 63