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
1701
$3K ﹤0.01%
+262
1702
$3K ﹤0.01%
143
+21
1703
$3K ﹤0.01%
168
-61
1704
$3K ﹤0.01%
139
-7
1705
$3K ﹤0.01%
+38
1706
$3K ﹤0.01%
200
1707
$3K ﹤0.01%
157
-87
1708
$3K ﹤0.01%
+313
1709
$3K ﹤0.01%
155
-1
1710
$3K ﹤0.01%
52
+21
1711
$3K ﹤0.01%
106
+11
1712
$3K ﹤0.01%
32
+25
1713
$3K ﹤0.01%
61
1714
$3K ﹤0.01%
89
+41
1715
$3K ﹤0.01%
271
+218
1716
$3K ﹤0.01%
264
+147
1717
$3K ﹤0.01%
64
+28
1718
$3K ﹤0.01%
94
+44
1719
$3K ﹤0.01%
98
+8
1720
$3K ﹤0.01%
86
-8
1721
$3K ﹤0.01%
+85
1722
$3K ﹤0.01%
29
1723
$3K ﹤0.01%
38
+4
1724
$3K ﹤0.01%
+101
1725
$3K ﹤0.01%
361
67 68
69
70 71