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
1726
$3K ﹤0.01%
139
+35
1727
$3K ﹤0.01%
+287
1728
$3K ﹤0.01%
62
1729
$3K ﹤0.01%
325
1730
$3K ﹤0.01%
33
+10
1731
$3K ﹤0.01%
134
+14
1732
$3K ﹤0.01%
91
+87
1733
$3K ﹤0.01%
32
+3
1734
$3K ﹤0.01%
201
+70
1735
$3K ﹤0.01%
600
-853
1736
$3K ﹤0.01%
+114
1737
$3K ﹤0.01%
+154
1738
$3K ﹤0.01%
44
+42
1739
$3K ﹤0.01%
+117
1740
$3K ﹤0.01%
127
+17
1741
$3K ﹤0.01%
109
-5
1742
$3K ﹤0.01%
179
+111
1743
$3K ﹤0.01%
+120
1744
$2K ﹤0.01%
+125
1745
$2K ﹤0.01%
25
1746
$2K ﹤0.01%
+252
1747
$2K ﹤0.01%
+55
1748
$2K ﹤0.01%
+35
1749
$2K ﹤0.01%
36
1750
$2K ﹤0.01%
193
+131
68 69
70
71 72