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
1601
$4K ﹤0.01%
118
+112
1602
$4K ﹤0.01%
279
1603
$4K ﹤0.01%
107
+25
1604
$4K ﹤0.01%
33
+26
1605
$4K ﹤0.01%
198
-50
1606
$4K ﹤0.01%
+31
1607
$4K ﹤0.01%
105
1608
$4K ﹤0.01%
83
+10
1609
$4K ﹤0.01%
61
1610
$4K ﹤0.01%
+128
1611
$4K ﹤0.01%
+65
1612
$4K ﹤0.01%
+295
1613
$4K ﹤0.01%
552
-1,890
1614
$4K ﹤0.01%
69
-327
1615
$4K ﹤0.01%
47
1616
$4K ﹤0.01%
925
1617
$4K ﹤0.01%
125
-144
1618
$4K ﹤0.01%
91
1619
$4K ﹤0.01%
+150
1620
$4K ﹤0.01%
+109
1621
$4K ﹤0.01%
+121
1622
$4K ﹤0.01%
237
1623
$4K ﹤0.01%
+195
1624
$4K ﹤0.01%
517
1625
$4K ﹤0.01%
+41
63 64
65
66 67