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
1676
$3K ﹤0.01%
+83
1677
$3K ﹤0.01%
95
1678
$3K ﹤0.01%
+40
1679
$3K ﹤0.01%
158
+43
1680
$3K ﹤0.01%
78
-9
1681
$3K ﹤0.01%
145
+13
1682
$3K ﹤0.01%
48
+45
1683
$3K ﹤0.01%
96
+80
1684
$3K ﹤0.01%
41
-141
1685
$3K ﹤0.01%
55
+47
1686
$3K ﹤0.01%
+274
1687
$3K ﹤0.01%
877
+700
1688
$3K ﹤0.01%
10
-8
1689
$3K ﹤0.01%
+84
1690
$3K ﹤0.01%
63
-18
1691
$3K ﹤0.01%
52
-616
1692
$3K ﹤0.01%
779
1693
$3K ﹤0.01%
+11
1694
$3K ﹤0.01%
49
+17
1695
$3K ﹤0.01%
55
1696
$3K ﹤0.01%
17
+4
1697
$3K ﹤0.01%
42
-6
1698
$3K ﹤0.01%
112
1699
$3K ﹤0.01%
66
1700
$3K ﹤0.01%
116
-620
66 67
68
69 70