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
1551
$5K ﹤0.01%
284
+3
1552
$5K ﹤0.01%
208
+196
1553
$5K ﹤0.01%
59
+22
1554
$5K ﹤0.01%
300
1555
$5K ﹤0.01%
+46
1556
$5K ﹤0.01%
36
-23
1557
$5K ﹤0.01%
99
-17
1558
$5K ﹤0.01%
37
+27
1559
$5K ﹤0.01%
1,064
+868
1560
$5K ﹤0.01%
427
+28
1561
$5K ﹤0.01%
63
+61
1562
$5K ﹤0.01%
+170
1563
$5K ﹤0.01%
+74
1564
$5K ﹤0.01%
+100
1565
$5K ﹤0.01%
1,500
1566
$5K ﹤0.01%
326
+225
1567
$5K ﹤0.01%
198
1568
$5K ﹤0.01%
+80
1569
$5K ﹤0.01%
550
-94
1570
$5K ﹤0.01%
941
+37
1571
$5K ﹤0.01%
380
+20
1572
$5K ﹤0.01%
+199
1573
$5K ﹤0.01%
144
1574
$5K ﹤0.01%
22
+18
1575
$5K ﹤0.01%
13
+2
61 62
63
64 65