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
1751
$2K ﹤0.01%
22
+9
1752
$2K ﹤0.01%
22
-19
1753
$2K ﹤0.01%
40
1754
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+29
1755
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33
1756
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+75
1757
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+423
1758
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+192
1759
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+115
1760
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59
+8
1761
$2K ﹤0.01%
24
-28
1762
$2K ﹤0.01%
+51
1763
$2K ﹤0.01%
37
+15
1764
$2K ﹤0.01%
84
-2,042
1765
$2K ﹤0.01%
20
+16
1766
$2K ﹤0.01%
31
+11
1767
$2K ﹤0.01%
183
+49
1768
$2K ﹤0.01%
200
1769
$2K ﹤0.01%
+381
1770
$2K ﹤0.01%
200
1771
$2K ﹤0.01%
120
1772
$2K ﹤0.01%
125
1773
$2K ﹤0.01%
84
+29
1774
$2K ﹤0.01%
96
1775
$2K ﹤0.01%
+82
69 70
71
72 73