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
1526
$6K ﹤0.01%
92
-888
1527
$6K ﹤0.01%
75
1528
$6K ﹤0.01%
126
+45
1529
$6K ﹤0.01%
1,159
+998
1530
$6K ﹤0.01%
195
+34
1531
$6K ﹤0.01%
137
+6
1532
$6K ﹤0.01%
137
1533
$6K ﹤0.01%
260
+29
1534
$6K ﹤0.01%
105
+2
1535
$6K ﹤0.01%
224
+150
1536
$6K ﹤0.01%
300
1537
$6K ﹤0.01%
+539
1538
$6K ﹤0.01%
253
+14
1539
$6K ﹤0.01%
54
-6
1540
$6K ﹤0.01%
+105
1541
$6K ﹤0.01%
115
+100
1542
$6K ﹤0.01%
+188
1543
$6K ﹤0.01%
+271
1544
$6K ﹤0.01%
590
-167
1545
$5K ﹤0.01%
290
+83
1546
$5K ﹤0.01%
279
+133
1547
$5K ﹤0.01%
14
+10
1548
$5K ﹤0.01%
140
+50
1549
$5K ﹤0.01%
736
+151
1550
$5K ﹤0.01%
547
60 61
62
63 64