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
1801
$2K ﹤0.01%
341
1802
$2K ﹤0.01%
+400
1803
$2K ﹤0.01%
114
1804
$2K ﹤0.01%
7
+6
1805
$2K ﹤0.01%
18
+5
1806
$2K ﹤0.01%
+25
1807
$2K ﹤0.01%
40
1808
$2K ﹤0.01%
301
+82
1809
$2K ﹤0.01%
105
+1
1810
$2K ﹤0.01%
9
+8
1811
$2K ﹤0.01%
124
+25
1812
$2K ﹤0.01%
75
1813
$2K ﹤0.01%
34
+19
1814
$2K ﹤0.01%
+81
1815
$2K ﹤0.01%
27
+22
1816
$2K ﹤0.01%
31
+15
1817
$2K ﹤0.01%
+51
1818
$2K ﹤0.01%
+83
1819
$2K ﹤0.01%
75
-126
1820
$2K ﹤0.01%
88
1821
$2K ﹤0.01%
75
+60
1822
$2K ﹤0.01%
105
1823
$2K ﹤0.01%
+154
1824
$2K ﹤0.01%
73
+24
1825
$2K ﹤0.01%
67
+19
71 72
73
74 75