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
1626
$4K ﹤0.01%
+38
1627
$4K ﹤0.01%
76
-1
1628
$4K ﹤0.01%
14
+12
1629
$4K ﹤0.01%
131
-2,116
1630
$4K ﹤0.01%
65
-50
1631
$4K ﹤0.01%
337
+172
1632
$4K ﹤0.01%
85
1633
$4K ﹤0.01%
59
1634
$4K ﹤0.01%
+282
1635
$4K ﹤0.01%
196
+67
1636
$4K ﹤0.01%
35
+16
1637
$4K ﹤0.01%
65
+58
1638
$4K ﹤0.01%
60
1639
$4K ﹤0.01%
212
+42
1640
$4K ﹤0.01%
274
+202
1641
$4K ﹤0.01%
87
+27
1642
$4K ﹤0.01%
39
1643
$4K ﹤0.01%
110
+90
1644
$4K ﹤0.01%
75
-136
1645
$4K ﹤0.01%
125
-15
1646
$4K ﹤0.01%
+90
1647
$4K ﹤0.01%
+525
1648
$4K ﹤0.01%
125
1649
$4K ﹤0.01%
485
1650
$4K ﹤0.01%
752
-641
64 65
66
67 68