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
1651
$4K ﹤0.01%
40
+31
1652
$4K ﹤0.01%
118
+11
1653
$4K ﹤0.01%
155
+15
1654
$4K ﹤0.01%
146
1655
$4K ﹤0.01%
+355
1656
$4K ﹤0.01%
+111
1657
$4K ﹤0.01%
130
1658
$3K ﹤0.01%
15
1659
$3K ﹤0.01%
54
+47
1660
$3K ﹤0.01%
31
-1
1661
$3K ﹤0.01%
21
+8
1662
$3K ﹤0.01%
64
+35
1663
$3K ﹤0.01%
100
+74
1664
$3K ﹤0.01%
134
1665
$3K ﹤0.01%
80
+54
1666
$3K ﹤0.01%
114
1667
$3K ﹤0.01%
38
+15
1668
$3K ﹤0.01%
80
-111
1669
$3K ﹤0.01%
117
1670
$3K ﹤0.01%
130
+40
1671
$3K ﹤0.01%
260
1672
$3K ﹤0.01%
139
+10
1673
$3K ﹤0.01%
74
1674
$3K ﹤0.01%
277
-362
1675
$3K ﹤0.01%
29
+10
65 66
67
68 69