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
1576
$5K ﹤0.01%
261
1577
$5K ﹤0.01%
31
+17
1578
$5K ﹤0.01%
997
+114
1579
$5K ﹤0.01%
+18
1580
$5K ﹤0.01%
46
+23
1581
$5K ﹤0.01%
43
1582
$5K ﹤0.01%
686
1583
$5K ﹤0.01%
233
-35
1584
$5K ﹤0.01%
118
+23
1585
$5K ﹤0.01%
108
+16
1586
$5K ﹤0.01%
38
+35
1587
$5K ﹤0.01%
85
1588
$5K ﹤0.01%
46
+26
1589
$5K ﹤0.01%
165
+108
1590
$5K ﹤0.01%
50
1591
$5K ﹤0.01%
+742
1592
$5K ﹤0.01%
160
1593
$5K ﹤0.01%
16
-3
1594
$5K ﹤0.01%
205
1595
$5K ﹤0.01%
41,243
+39,876
1596
$5K ﹤0.01%
85
+37
1597
$5K ﹤0.01%
20
-203
1598
$4K ﹤0.01%
+102
1599
$4K ﹤0.01%
33
+7
1600
$4K ﹤0.01%
193
-17
62 63
64
65 66