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
151
$938K 0.02%
9,745
+76
152
$921K 0.02%
18,154
+2,868
153
$920K 0.02%
8,315
+5,807
154
$913K 0.02%
2,896
+473
155
$894K 0.02%
37,836
+23,382
156
$880K 0.02%
11,028
+1,025
157
$874K 0.02%
21,797
+11,301
158
$855K 0.02%
5,048
-158
159
$846K 0.01%
11,487
+11,271
160
$818K 0.01%
2
161
$815K 0.01%
17,067
+1,155
162
$810K 0.01%
29,462
+9,158
163
$803K 0.01%
38,328
+6,435
164
$785K 0.01%
3,946
-196
165
$779K 0.01%
3,706
+201
166
$771K 0.01%
1,610
+643
167
$763K 0.01%
28,433
+22,373
168
$761K 0.01%
3,573
+801
169
$727K 0.01%
17,047
+1,676
170
$722K 0.01%
8,465
-352
171
$721K 0.01%
58,469
+3,650
172
$708K 0.01%
1,510
+13
173
$707K 0.01%
7,021
+659
174
$706K 0.01%
24,289
+1,446
175
$702K 0.01%
5,539
+268
5 6
7
8 9